南方军工改革灵活配置混合A
(004224)公募权益主动型混合型国防军工
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 34.70 | 34.39 | 31.74 | 91.38% | 91.45% | 0.00 | 0.01% | 0.01% | 2.28 | 6.62% | 6.56% | 0.69 | 1.99% | 1.98% |
| 2026-03-31 | 38.46 | 38.35 | 34.78 | 90.41% | 90.43% | 0.00 | 0.01% | 0.01% | 3.63 | 9.47% | 9.45% | 0.04 | 0.11% | 0.11% |
| 2025-12-31 | 47.61 | 46.53 | 42.92 | 89.91% | 90.14% | 0.00 | 0.01% | 0.01% | 4.24 | 9.11% | 8.90% | 0.45 | 0.97% | 0.95% |
| 2025-09-30 | 54.10 | 53.59 | 50.19 | 92.72% | 92.78% | 0.00 | 0.00% | 0.00% | 3.41 | 6.37% | 6.31% | 0.49 | 0.91% | 0.91% |
| 2025-06-30 | 55.04 | 54.53 | 51.76 | 93.99% | 94.03% | 0.00 | 0.00% | 0.00% | 2.94 | 5.39% | 5.34% | 0.34 | 0.62% | 0.63% |
| 2025-03-31 | 54.07 | 53.54 | 48.41 | 89.44% | 89.54% | 1.94 | 3.63% | 3.59% | 1.47 | 2.75% | 2.73% | 0.04 | 0.07% | 0.07% |
| 2024-12-31 | 62.84 | 58.89 | 55.76 | 87.99% | 88.74% | 1.94 | 3.29% | 3.09% | 5.02 | 8.53% | 7.99% | 0.11 | 0.19% | 0.18% |
| 2024-09-30 | 58.28 | 57.73 | 48.75 | 84.45% | 83.65% | 1.93 | 3.34% | 3.31% | 3.19 | 5.52% | 5.47% | 4.42 | 6.69% | 7.57% |
| 2024-06-30 | 46.68 | 46.44 | 42.43 | 90.84% | 90.89% | 2.43 | 5.23% | 5.20% | 0.70 | 1.52% | 1.51% | 0.12 | 0.26% | 0.26% |
| 2024-03-31 | 49.91 | 49.27 | 45.08 | 90.21% | 90.33% | 0.51 | 1.03% | 1.02% | 3.53 | 7.16% | 7.07% | 0.79 | 1.60% | 1.58% |
| 2023-12-31 | 55.47 | 55.23 | 43.83 | 78.93% | 79.02% | 2.57 | 4.65% | 4.63% | 8.49 | 15.38% | 15.32% | 0.57 | 1.04% | 1.03% |
| 2023-09-30 | 58.89 | 58.53 | 51.02 | 87.16% | 86.64% | 2.55 | 4.36% | 4.34% | 1.78 | 3.04% | 3.02% | 3.54 | 5.44% | 6.00% |
| 2023-06-30 | 66.79 | 65.80 | 44.02 | 65.39% | 65.91% | 2.04 | 3.11% | 3.06% | 17.84 | 27.11% | 26.71% | 2.89 | 4.39% | 4.32% |
| 2023-03-31 | 75.40 | 74.43 | 64.99 | 86.01% | 86.19% | 0.49 | 0.66% | 0.65% | 9.40 | 12.63% | 12.47% | 0.52 | 0.70% | 0.69% |
| 2022-12-31 | 88.73 | 88.18 | 81.57 | 91.88% | 91.93% | 2.98 | 3.37% | 3.35% | 3.90 | 4.42% | 4.39% | 0.29 | 0.33% | 0.33% |
| 2022-09-30 | 95.84 | 95.45 | 83.38 | 86.94% | 87.00% | 2.53 | 2.65% | 2.64% | 9.77 | 10.24% | 10.20% | 0.16 | 0.17% | 0.16% |
| 2022-06-30 | 76.52 | 75.80 | 71.09 | 92.83% | 92.90% | 2.51 | 3.32% | 3.28% | 1.91 | 2.51% | 2.49% | 1.01 | 1.34% | 1.33% |
| 2022-03-31 | 63.78 | 63.35 | 55.05 | 86.22% | 86.31% | 2.49 | 3.94% | 3.91% | 6.04 | 9.53% | 9.47% | 0.20 | 0.31% | 0.31% |
| 2021-12-31 | 66.88 | 65.48 | 60.53 | 90.30% | 90.50% | 1.50 | 2.29% | 2.25% | 3.25 | 4.96% | 4.85% | 1.61 | 2.45% | 2.40% |
| 2021-09-30 | 48.24 | 47.75 | 43.43 | 89.93% | 90.02% | 1.50 | 3.15% | 3.12% | 2.02 | 4.23% | 4.19% | 1.29 | 2.69% | 2.67% |
| 2021-06-30 | 34.31 | 33.52 | 30.88 | 89.76% | 90.00% | 1.34 | 4.01% | 3.92% | 1.60 | 4.77% | 4.66% | 0.49 | 1.46% | 1.42% |
| 2021-03-31 | 27.93 | 27.46 | 25.52 | 91.22% | 91.36% | 1.30 | 4.73% | 4.65% | 0.89 | 3.24% | 3.19% | 0.22 | 0.81% | 0.80% |
| 2020-12-31 | 19.15 | 18.61 | 17.20 | 89.53% | 89.82% | 0.90 | 4.83% | 4.69% | 0.56 | 2.99% | 2.91% | 0.49 | 2.65% | 2.58% |
| 2020-09-30 | 16.62 | 16.32 | 15.13 | 90.84% | 91.01% | 0.90 | 5.50% | 5.40% | 0.51 | 3.15% | 3.09% | 0.08 | 0.51% | 0.50% |
| 2020-06-30 | 5.06 | 4.98 | 4.56 | 89.88% | 90.04% | 0.20 | 4.02% | 3.96% | 0.27 | 5.33% | 5.24% | 0.04 | 0.77% | 0.76% |
| 2020-03-31 | 3.74 | 3.71 | 3.31 | 88.57% | 88.65% | 0.20 | 5.41% | 5.37% | 0.21 | 5.61% | 5.57% | 0.02 | 0.41% | 0.41% |
| 2019-12-31 | 4.58 | 4.54 | 4.25 | 92.72% | 92.79% | 0.20 | 4.41% | 4.37% | 0.12 | 2.67% | 2.64% | 0.01 | 0.20% | 0.20% |
| 2019-09-30 | 5.16 | 4.88 | 4.34 | 83.04% | 83.96% | 0.30 | 6.14% | 5.81% | 0.28 | 5.64% | 5.34% | 0.02 | 0.47% | 0.44% |
| 2019-06-30 | 5.34 | 5.30 | 4.87 | 91.21% | 91.27% | 0.30 | 5.66% | 5.62% | 0.15 | 2.91% | 2.89% | 0.01 | 0.22% | 0.22% |
| 2019-03-31 | 5.53 | 5.48 | 4.79 | 86.51% | 86.64% | 0.00 | 0.00% | 0.00% | 0.69 | 12.65% | 12.53% | 0.05 | 0.84% | 0.83% |
| 2018-12-31 | 4.04 | 4.01 | 3.41 | 84.31% | 84.41% | 0.00 | 0.00% | 0.00% | 0.62 | 15.54% | 15.44% | 0.01 | 0.15% | 0.15% |
| 2018-09-30 | 3.89 | 3.86 | 3.54 | 91.03% | 91.10% | 0.00 | 0.00% | 0.00% | 0.32 | 8.32% | 8.26% | 0.02 | 0.65% | 0.64% |
| 2018-06-30 | 4.45 | 4.42 | 4.09 | 91.91% | 91.95% | 0.00 | 0.00% | 0.00% | 0.35 | 7.90% | 7.86% | 0.01 | 0.19% | 0.19% |
| 2018-03-31 | 5.60 | 5.54 | 5.20 | 92.82% | 92.89% | 0.00 | 0.00% | 0.00% | 0.35 | 6.38% | 6.32% | 0.04 | 0.80% | 0.79% |
| 2017-12-31 | 5.08 | 4.99 | 4.45 | 87.42% | 87.63% | 0.00 | 0.00% | 0.00% | 0.62 | 12.49% | 12.28% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 6.15 | 6.12 | 5.71 | 92.82% | 92.85% | 0.00 | 0.00% | 0.00% | 0.42 | 6.89% | 6.86% | 0.02 | 0.29% | 0.29% |
| 2017-06-30 | 6.13 | 6.09 | 4.77 | 78.33% | 77.82% | 0.00 | 0.00% | 0.00% | 0.55 | 9.09% | 9.03% | 0.81 | 12.58% | 13.15% |