南华丰淳混合A
(005296)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 | 0.36 | 0.34 | 0.32 | 86.82% | 87.61% | 0.00 | 0.00% | 0.00% | 0.03 | 10.23% | 9.61% | 0.01 | 2.95% | 2.78% |
| 2026-03-31 | 0.48 | 0.44 | 0.36 | 72.57% | 75.22% | 0.00 | 0.00% | 0.00% | 0.12 | 26.95% | 24.35% | 0.00 | 0.48% | 0.43% |
| 2025-12-31 | 0.88 | 0.85 | 0.80 | 89.73% | 90.13% | 0.00 | 0.00% | 0.00% | 0.06 | 7.47% | 7.18% | 0.02 | 2.80% | 2.69% |
| 2025-09-30 | 1.02 | 0.94 | 0.87 | 83.45% | 84.83% | 0.03 | 2.79% | 2.56% | 0.05 | 5.82% | 5.34% | 0.07 | 7.94% | 7.27% |
| 2025-06-30 | 0.88 | 0.73 | 0.60 | 61.64% | 68.27% | 0.00 | 0.00% | 0.00% | 0.27 | 37.67% | 31.16% | 0.00 | 0.69% | 0.57% |
| 2025-03-31 | 0.90 | 0.87 | 0.65 | 74.16% | 72.27% | 0.02 | 2.08% | 2.02% | 0.15 | 16.75% | 16.33% | 0.08 | 7.01% | 9.38% |
| 2024-12-31 | 3.58 | 3.13 | 2.66 | 70.64% | 74.30% | 0.90 | 28.76% | 25.17% | 0.02 | 0.59% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.54 | 3.13 | 2.62 | 70.55% | 73.93% | 0.89 | 28.57% | 25.29% | 0.03 | 0.83% | 0.73% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 3.22 | 2.83 | 2.30 | 67.69% | 71.56% | 0.90 | 31.64% | 27.85% | 0.02 | 0.66% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.93 | 2.86 | 1.97 | 66.42% | 67.20% | 0.94 | 32.78% | 32.01% | 0.02 | 0.79% | 0.77% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 3.68 | 3.07 | 2.60 | 64.83% | 70.67% | 1.04 | 33.86% | 28.24% | 0.04 | 1.29% | 1.07% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 4.18 | 3.40 | 2.91 | 62.71% | 69.69% | 1.24 | 36.43% | 29.61% | 0.03 | 0.83% | 0.67% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 4.36 | 3.73 | 3.05 | 64.88% | 69.94% | 1.27 | 33.95% | 29.05% | 0.04 | 1.12% | 0.96% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 5.27 | 4.40 | 3.95 | 69.86% | 74.85% | 1.28 | 29.13% | 24.31% | 0.04 | 0.88% | 0.73% | 0.01 | 0.13% | 0.11% |
| 2022-12-31 | 5.21 | 4.34 | 3.87 | 69.13% | 74.28% | 1.29 | 29.64% | 24.70% | 0.04 | 0.94% | 0.78% | 0.01 | 0.29% | 0.24% |
| 2022-09-30 | 4.82 | 4.19 | 3.50 | 68.38% | 72.56% | 1.29 | 30.89% | 26.81% | 0.03 | 0.61% | 0.53% | 0.00 | 0.12% | 0.10% |
| 2022-06-30 | 1.01 | 0.99 | 0.80 | 78.85% | 79.18% | 0.00 | 0.00% | 0.00% | 0.19 | 18.75% | 18.45% | 0.02 | 2.40% | 2.37% |
| 2022-03-31 | 1.05 | 1.04 | 0.98 | 93.59% | 93.65% | 0.00 | 0.00% | 0.00% | 0.06 | 6.22% | 6.16% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 1.57 | 1.55 | 1.45 | 92.29% | 92.40% | 0.00 | 0.00% | 0.00% | 0.11 | 7.25% | 7.14% | 0.01 | 0.46% | 0.46% |
| 2021-09-30 | 1.65 | 1.60 | 1.49 | 90.09% | 90.41% | 0.00 | 0.00% | 0.00% | 0.13 | 8.09% | 7.83% | 0.03 | 1.82% | 1.76% |
| 2021-06-30 | 3.13 | 3.02 | 1.91 | 63.18% | 61.01% | 0.00 | 0.00% | 0.00% | 0.37 | 12.23% | 11.81% | 0.85 | 24.59% | 27.18% |
| 2021-03-31 | 0.57 | 0.44 | 0.37 | 53.78% | 64.37% | 0.00 | 0.00% | 0.00% | 0.14 | 31.68% | 24.42% | 0.06 | 14.54% | 11.21% |
| 2020-12-31 | 1.53 | 1.53 | 1.44 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.09 | 6.09% | 6.07% | 0.00 | 0.14% | 0.14% |
| 2020-09-30 | 0.07 | 0.07 | 0.06 | 92.54% | 92.61% | 0.00 | 0.00% | 0.00% | 0.00 | 7.17% | 7.10% | 0.00 | 0.29% | 0.29% |
| 2020-06-30 | 0.07 | 0.07 | 0.06 | 81.27% | 82.45% | 0.00 | 0.00% | 0.00% | 0.01 | 14.65% | 13.73% | 0.00 | 4.08% | 3.82% |
| 2020-03-31 | 0.05 | 0.05 | 0.05 | 89.34% | 89.54% | 0.00 | 0.00% | 0.00% | 0.01 | 10.28% | 10.09% | 0.00 | 0.38% | 0.37% |
| 2019-12-31 | 0.06 | 0.06 | 0.05 | 91.23% | 91.38% | 0.00 | 0.00% | 0.00% | 0.00 | 8.34% | 8.20% | 0.00 | 0.43% | 0.42% |
| 2019-09-30 | 0.07 | 0.06 | 0.06 | 90.54% | 90.63% | 0.00 | 0.00% | 0.00% | 0.01 | 8.69% | 8.60% | 0.00 | 0.77% | 0.77% |
| 2019-06-30 | 0.22 | 0.21 | 0.20 | 91.00% | 91.28% | 0.00 | 0.00% | 0.00% | 0.02 | 7.25% | 7.02% | 0.00 | 1.75% | 1.70% |
| 2019-03-31 | 0.07 | 0.07 | 0.06 | 88.32% | 88.97% | 0.00 | 0.00% | 0.00% | 0.01 | 8.89% | 8.39% | 0.00 | 2.79% | 2.64% |
| 2018-12-31 | 0.06 | 0.06 | 0.05 | 82.56% | 83.12% | 0.00 | 0.00% | 0.00% | 0.01 | 15.87% | 15.36% | 0.00 | 1.57% | 1.52% |
| 2018-09-30 | 0.50 | 0.50 | 0.40 | 80.23% | 79.85% | 0.00 | 0.00% | 0.00% | 0.05 | 10.38% | 10.33% | 0.05 | 9.39% | 9.82% |
| 2018-06-30 | 0.06 | 0.06 | 0.05 | 85.61% | 86.12% | 0.00 | 0.00% | 0.00% | 0.01 | 11.60% | 11.19% | 0.00 | 2.79% | 2.69% |
| 2018-03-31 | 0.07 | 0.07 | 0.06 | 85.71% | 85.89% | 0.00 | 2.32% | 2.29% | 0.01 | 11.00% | 10.86% | 0.00 | 0.97% | 0.96% |
| 2017-12-31 | 0.00 | 3.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |