南方价值臻选混合C
(012427)公募混合型
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(%) | |||
| 2026-03-31 | 2.41 | 2.40 | 1.81 | 74.97% | 75.06% | 0.01 | 0.33% | 0.33% | 0.58 | 24.14% | 24.05% | 0.01 | 0.56% | 0.56% |
| 2025-12-31 | 2.31 | 2.28 | 1.82 | 78.83% | 79.03% | 0.02 | 0.70% | 0.69% | 0.46 | 19.98% | 19.78% | 0.01 | 0.49% | 0.50% |
| 2025-09-30 | 2.50 | 2.48 | 1.97 | 78.68% | 78.84% | 0.01 | 0.60% | 0.60% | 0.48 | 19.42% | 19.27% | 0.03 | 1.30% | 1.29% |
| 2025-06-30 | 3.11 | 3.09 | 2.46 | 78.90% | 79.01% | 0.01 | 0.46% | 0.45% | 0.64 | 20.57% | 20.47% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 3.14 | 3.13 | 2.36 | 75.24% | 75.29% | 0.01 | 0.37% | 0.37% | 0.71 | 22.57% | 22.52% | 0.06 | 1.82% | 1.82% |
| 2024-12-31 | 3.20 | 3.19 | 2.40 | 74.87% | 74.97% | 0.01 | 0.35% | 0.35% | 0.74 | 23.25% | 23.15% | 0.05 | 1.53% | 1.53% |
| 2024-09-30 | 3.70 | 3.58 | 2.85 | 76.46% | 77.20% | 0.01 | 0.33% | 0.32% | 0.78 | 21.77% | 21.09% | 0.05 | 1.44% | 1.39% |
| 2024-06-30 | 3.45 | 3.39 | 2.48 | 73.10% | 71.80% | 0.02 | 0.48% | 0.47% | 0.18 | 5.43% | 5.33% | 0.77 | 20.99% | 22.40% |
| 2024-03-31 | 3.32 | 3.30 | 2.64 | 79.50% | 79.59% | 0.13 | 4.00% | 3.99% | 0.54 | 16.46% | 16.38% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.37 | 3.34 | 2.64 | 78.88% | 78.25% | 0.13 | 3.97% | 3.94% | 0.21 | 6.32% | 6.28% | 0.39 | 10.83% | 11.53% |
| 2023-09-30 | 3.61 | 3.60 | 2.65 | 73.22% | 73.32% | 0.22 | 6.14% | 6.11% | 0.03 | 0.84% | 0.84% | 0.01 | 0.38% | 0.38% |
| 2023-06-30 | 4.53 | 3.86 | 2.97 | 59.51% | 65.52% | 0.11 | 2.76% | 2.35% | 0.82 | 21.35% | 18.18% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 4.81 | 4.12 | 3.28 | 62.86% | 68.20% | 0.23 | 5.68% | 4.87% | 0.74 | 18.00% | 15.41% | 0.00 | 0.10% | 0.08% |
| 2022-12-31 | 4.76 | 4.04 | 3.05 | 57.53% | 63.95% | 0.24 | 5.88% | 4.99% | 0.77 | 19.17% | 16.27% | 0.00 | 0.10% | 0.09% |
| 2022-09-30 | 4.11 | 4.10 | 2.60 | 63.11% | 63.25% | 0.23 | 5.65% | 5.63% | 0.12 | 2.82% | 2.80% | 0.01 | 0.13% | 0.14% |
| 2022-06-30 | 4.69 | 4.64 | 3.37 | 71.56% | 71.87% | 0.27 | 5.75% | 5.69% | 0.22 | 4.80% | 4.75% | 0.03 | 0.65% | 0.64% |
| 2022-03-31 | 6.21 | 4.61 | 2.67 | 23.20% | 42.92% | 0.27 | 5.78% | 4.30% | 1.68 | 36.52% | 27.14% | 0.02 | 0.51% | 0.38% |
| 2021-12-31 | 6.15 | 5.60 | 4.23 | 65.85% | 68.88% | 0.59 | 10.48% | 9.55% | 0.81 | 14.38% | 13.10% | 0.02 | 0.29% | 0.27% |
| 2021-09-30 | 13.76 | 11.66 | 6.98 | 41.79% | 50.70% | 1.56 | 13.40% | 11.35% | 3.17 | 27.22% | 23.06% | 0.05 | 0.43% | 0.36% |