南华瑞盈混合发起A
(004845)公募权益主动型混合型
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 | 0.34 | 0.32 | 0.28 | 83.06% | 83.88% | 0.00 | 0.00% | 0.00% | 0.05 | 14.81% | 14.09% | 0.01 | 2.13% | 2.03% |
| 2026-03-31 | 0.54 | 0.54 | 0.44 | 80.41% | 80.72% | 0.00 | 0.00% | 0.00% | 0.10 | 18.43% | 18.13% | 0.01 | 1.16% | 1.15% |
| 2025-12-31 | 0.25 | 0.24 | 0.22 | 86.28% | 86.82% | 0.00 | 0.00% | 0.00% | 0.03 | 11.70% | 11.24% | 0.00 | 2.02% | 1.94% |
| 2025-09-30 | 0.40 | 0.38 | 0.36 | 87.65% | 88.37% | 0.00 | 0.00% | 0.00% | 0.04 | 9.36% | 8.81% | 0.01 | 2.99% | 2.82% |
| 2025-06-30 | 0.50 | 0.36 | 0.27 | 35.58% | 53.97% | 0.00 | 0.00% | 0.00% | 0.17 | 46.66% | 33.34% | 0.06 | 17.76% | 12.69% |
| 2025-03-31 | 0.70 | 0.69 | 0.53 | 76.60% | 76.82% | 0.00 | 0.00% | 0.00% | 0.15 | 21.19% | 20.99% | 0.02 | 2.21% | 2.19% |
| 2024-12-31 | 3.41 | 3.39 | 2.35 | 68.90% | 69.00% | 0.00 | 0.00% | 0.00% | 1.04 | 30.60% | 30.50% | 0.02 | 0.50% | 0.50% |
| 2024-09-30 | 3.25 | 3.24 | 2.87 | 88.27% | 88.30% | 0.00 | 0.00% | 0.00% | 0.38 | 11.69% | 11.66% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 2.84 | 2.83 | 2.27 | 79.83% | 79.91% | 0.00 | 0.00% | 0.00% | 0.46 | 16.16% | 16.09% | 0.11 | 4.01% | 4.00% |
| 2024-03-31 | 2.72 | 2.70 | 2.18 | 80.07% | 80.16% | 0.00 | 0.00% | 0.00% | 0.53 | 19.52% | 19.43% | 0.01 | 0.41% | 0.41% |
| 2023-12-31 | 3.35 | 3.34 | 2.13 | 63.48% | 63.59% | 0.00 | 0.00% | 0.00% | 0.20 | 5.87% | 5.85% | 0.02 | 0.70% | 0.70% |
| 2023-09-30 | 2.62 | 2.60 | 2.20 | 83.92% | 83.99% | 0.00 | 0.00% | 0.00% | 0.39 | 15.10% | 15.04% | 0.03 | 0.98% | 0.97% |
| 2023-06-30 | 2.54 | 2.54 | 1.93 | 76.02% | 75.84% | 0.00 | 0.00% | 0.00% | 0.16 | 6.44% | 6.42% | 0.45 | 17.54% | 17.74% |
| 2023-03-31 | 2.66 | 2.65 | 1.92 | 72.00% | 72.11% | 0.00 | 0.00% | 0.00% | 0.24 | 9.08% | 9.05% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.68 | 2.64 | 2.47 | 92.17% | 92.29% | 0.00 | 0.00% | 0.00% | 0.19 | 7.26% | 7.15% | 0.01 | 0.57% | 0.56% |
| 2022-09-30 | 2.79 | 2.71 | 2.54 | 90.70% | 90.97% | 0.00 | 0.00% | 0.00% | 0.18 | 6.53% | 6.34% | 0.07 | 2.77% | 2.69% |
| 2022-06-30 | 2.86 | 2.85 | 2.53 | 88.47% | 88.52% | 0.00 | 0.00% | 0.00% | 0.29 | 10.27% | 10.23% | 0.04 | 1.26% | 1.25% |
| 2022-03-31 | 3.26 | 2.90 | 2.40 | 70.17% | 73.50% | 0.00 | 0.00% | 0.00% | 0.67 | 23.04% | 20.47% | 0.20 | 6.79% | 6.03% |
| 2021-12-31 | 3.41 | 3.40 | 2.43 | 71.11% | 71.19% | 0.00 | 0.00% | 0.00% | 0.98 | 28.84% | 28.76% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 3.37 | 3.35 | 2.17 | 64.43% | 64.56% | 0.00 | 0.00% | 0.00% | 0.19 | 5.65% | 5.63% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 0.52 | 0.51 | 0.32 | 62.64% | 61.10% | 0.00 | 0.00% | 0.00% | 0.06 | 12.43% | 12.12% | 0.14 | 24.93% | 26.78% |
| 2021-03-31 | 2.36 | 2.10 | 1.96 | 80.69% | 82.83% | 0.04 | 1.89% | 1.68% | 0.36 | 17.33% | 15.41% | 0.00 | 0.09% | 0.08% |
| 2020-12-31 | 2.22 | 2.21 | 2.08 | 93.58% | 93.60% | 0.04 | 1.80% | 1.79% | 0.10 | 4.43% | 4.41% | 0.00 | 0.19% | 0.20% |
| 2020-09-30 | 2.02 | 1.99 | 1.87 | 92.45% | 92.54% | 0.04 | 2.01% | 1.99% | 0.11 | 5.46% | 5.39% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.25 | 0.25 | 0.22 | 86.62% | 86.80% | 0.00 | 0.00% | 0.00% | 0.03 | 10.78% | 10.64% | 0.01 | 2.60% | 2.56% |
| 2020-03-31 | 0.17 | 0.16 | 0.14 | 85.70% | 86.18% | 0.00 | 0.00% | 0.00% | 0.02 | 12.33% | 11.91% | 0.00 | 1.97% | 1.91% |
| 2019-12-31 | 0.17 | 0.17 | 0.15 | 88.25% | 88.35% | 0.00 | 0.00% | 0.00% | 0.02 | 11.70% | 11.60% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 0.16 | 0.16 | 0.15 | 91.64% | 91.69% | 0.00 | 0.00% | 0.00% | 0.01 | 8.29% | 8.24% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.14 | 0.14 | 0.13 | 88.21% | 88.50% | 0.00 | 0.00% | 0.00% | 0.01 | 10.56% | 10.30% | 0.00 | 1.23% | 1.20% |
| 2019-03-31 | 0.14 | 0.14 | 0.13 | 90.89% | 90.96% | 0.00 | 0.15% | 0.15% | 0.01 | 8.73% | 8.66% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 0.14 | 0.14 | 0.09 | 64.92% | 66.09% | 0.00 | 0.01% | 0.01% | 0.01 | 8.82% | 8.52% | 0.00 | 0.33% | 0.32% |
| 2018-09-30 | 0.18 | 0.16 | 0.14 | 76.75% | 79.10% | 0.00 | 0.00% | 0.00% | 0.03 | 17.27% | 15.52% | 0.01 | 5.98% | 5.38% |
| 2018-06-30 | 0.21 | 0.20 | 0.18 | 84.68% | 85.68% | 0.00 | 0.00% | 0.00% | 0.03 | 15.05% | 14.07% | 0.00 | 0.27% | 0.25% |
| 2018-03-31 | 0.25 | 0.25 | 0.22 | 87.84% | 88.14% | 0.00 | 0.00% | 0.00% | 0.03 | 11.62% | 11.33% | 0.00 | 0.54% | 0.53% |
| 2017-12-31 | 0.36 | 0.29 | 0.17 | 35.42% | 47.28% | 0.00 | 0.00% | 0.00% | 0.11 | 37.12% | 30.30% | 0.00 | 0.21% | 0.18% |