南方发展机遇一年持有混合C
(014032)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 | 1.53 | 1.51 | 1.32 | 86.27% | 86.43% | 0.00 | 0.07% | 0.07% | 0.20 | 13.38% | 13.22% | 0.00 | 0.28% | 0.28% |
| 2026-03-31 | 1.97 | 1.96 | 1.73 | 87.36% | 87.45% | 0.00 | 0.00% | 0.00% | 0.17 | 8.48% | 8.42% | 0.08 | 4.16% | 4.13% |
| 2025-12-31 | 1.82 | 1.81 | 1.71 | 93.94% | 93.99% | 0.00 | 0.00% | 0.00% | 0.11 | 5.95% | 5.90% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 1.69 | 1.68 | 1.57 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.11 | 6.52% | 6.49% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 1.46 | 1.45 | 1.36 | 92.60% | 92.64% | 0.00 | 0.07% | 0.07% | 0.10 | 6.75% | 6.71% | 0.01 | 0.58% | 0.58% |
| 2025-03-31 | 1.47 | 1.46 | 1.36 | 92.69% | 92.74% | 0.00 | 0.00% | 0.00% | 0.10 | 6.95% | 6.90% | 0.01 | 0.36% | 0.36% |
| 2024-12-31 | 1.51 | 1.50 | 1.40 | 93.00% | 93.05% | 0.00 | 0.00% | 0.00% | 0.10 | 6.91% | 6.85% | 0.00 | 0.09% | 0.10% |
| 2024-09-30 | 1.91 | 1.89 | 1.74 | 91.21% | 91.27% | 0.00 | 0.03% | 0.03% | 0.12 | 6.18% | 6.14% | 0.05 | 2.58% | 2.56% |
| 2024-06-30 | 1.83 | 1.83 | 1.70 | 92.70% | 92.74% | 0.00 | 0.04% | 0.04% | 0.11 | 6.10% | 6.07% | 0.02 | 1.16% | 1.15% |
| 2024-03-31 | 2.60 | 2.58 | 2.42 | 93.01% | 93.07% | 0.00 | 0.03% | 0.03% | 0.18 | 6.96% | 6.90% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.36 | 2.35 | 2.04 | 86.47% | 86.51% | 0.00 | 0.03% | 0.03% | 0.32 | 13.50% | 13.45% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 2.75 | 2.74 | 2.38 | 86.51% | 86.55% | 0.00 | 0.02% | 0.02% | 0.37 | 13.43% | 13.39% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.09 | 3.07 | 2.62 | 84.76% | 84.82% | 0.00 | 0.02% | 0.02% | 0.47 | 15.17% | 15.10% | 0.00 | 0.05% | 0.06% |
| 2023-03-31 | 3.81 | 3.78 | 3.39 | 88.95% | 89.04% | 0.00 | 0.02% | 0.02% | 0.42 | 11.03% | 10.94% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.49 | 4.49 | 4.02 | 89.48% | 89.50% | 0.01 | 0.12% | 0.12% | 0.27 | 5.93% | 5.92% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.63 | 4.62 | 3.85 | 83.32% | 83.34% | 0.00 | 0.05% | 0.05% | 0.28 | 6.02% | 6.01% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.12 | 5.05 | 3.43 | 66.54% | 66.96% | 0.00 | 0.00% | 0.00% | 0.79 | 15.55% | 15.36% | 0.01 | 0.10% | 0.10% |