南方港股创新视野一年持有混合C
(012587)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 | 1.61 | 1.60 | 1.28 | 79.52% | 79.66% | 0.00 | 0.00% | 0.00% | 0.32 | 20.31% | 20.17% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 1.65 | 1.65 | 1.30 | 78.63% | 78.72% | 0.00 | 0.00% | 0.00% | 0.31 | 18.97% | 18.89% | 0.04 | 2.40% | 2.39% |
| 2025-09-30 | 1.88 | 1.81 | 1.59 | 84.22% | 84.79% | 0.00 | 0.00% | 0.00% | 0.28 | 15.20% | 14.65% | 0.01 | 0.58% | 0.56% |
| 2025-06-30 | 1.46 | 1.46 | 1.24 | 84.88% | 84.91% | 0.00 | 0.00% | 0.00% | 0.21 | 14.61% | 14.58% | 0.01 | 0.51% | 0.51% |
| 2025-03-31 | 1.14 | 1.10 | 0.91 | 78.94% | 79.71% | 0.00 | 0.00% | 0.00% | 0.22 | 20.00% | 19.27% | 0.01 | 1.06% | 1.02% |
| 2024-12-31 | 0.93 | 0.92 | 0.78 | 83.95% | 84.21% | 0.00 | 0.00% | 0.00% | 0.15 | 16.01% | 15.75% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.04 | 1.04 | 0.74 | 70.71% | 70.85% | 0.00 | 0.00% | 0.00% | 0.30 | 29.10% | 28.96% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 1.05 | 1.05 | 0.85 | 80.58% | 80.64% | 0.00 | 0.00% | 0.00% | 0.17 | 15.97% | 15.92% | 0.04 | 3.45% | 3.44% |
| 2024-03-31 | 1.14 | 1.03 | 0.72 | 59.48% | 63.49% | 0.00 | 0.00% | 0.00% | 0.42 | 40.52% | 36.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.48 | 1.12 | 0.81 | 40.23% | 54.79% | 0.00 | 0.00% | 0.00% | 0.67 | 59.69% | 45.15% | 0.00 | 0.08% | 0.06% |
| 2023-09-30 | 1.59 | 1.59 | 1.09 | 68.45% | 68.53% | 0.00 | 0.00% | 0.00% | 0.50 | 31.44% | 31.36% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.70 | 1.69 | 1.05 | 61.72% | 61.89% | 0.00 | 0.00% | 0.00% | 0.61 | 35.75% | 35.59% | 0.04 | 2.53% | 2.52% |
| 2023-03-31 | 1.98 | 1.97 | 1.77 | 89.38% | 89.40% | 0.00 | 0.08% | 0.08% | 0.21 | 10.54% | 10.51% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.60 | 2.37 | 2.04 | 76.36% | 78.42% | 0.00 | 0.06% | 0.05% | 0.52 | 22.01% | 20.09% | 0.04 | 1.57% | 1.44% |
| 2022-09-30 | 2.35 | 2.35 | 1.19 | 50.49% | 50.61% | 0.00 | 0.05% | 0.05% | 1.12 | 47.72% | 47.60% | 0.04 | 1.74% | 1.74% |
| 2022-06-30 | 2.55 | 2.49 | 1.26 | 48.14% | 49.31% | 0.00 | 0.00% | 0.00% | 1.28 | 51.26% | 50.10% | 0.01 | 0.60% | 0.59% |
| 2022-03-31 | 2.17 | 2.17 | 0.52 | 23.79% | 23.96% | 1.20 | 55.48% | 55.36% | 0.45 | 20.70% | 20.65% | 0.00 | 0.03% | 0.03% |