南方北交所精选两年定开混合发起
(014294)权益主动型公募混合型
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 | 1.97 | 1.95 | 1.81 | 91.87% | 91.96% | 0.00 | 0.00% | 0.00% | 0.16 | 8.03% | 7.94% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 2.19 | 2.18 | 1.78 | 81.48% | 81.52% | 0.00 | 0.00% | 0.00% | 0.32 | 14.89% | 14.85% | 0.08 | 3.63% | 3.63% |
| 2025-09-30 | 4.74 | 4.73 | 3.69 | 77.92% | 77.95% | 0.00 | 0.00% | 0.00% | 1.00 | 21.20% | 21.17% | 0.04 | 0.88% | 0.88% |
| 2025-06-30 | 4.67 | 4.67 | 3.30 | 70.57% | 70.61% | 0.00 | 0.00% | 0.00% | 1.29 | 27.60% | 27.56% | 0.01 | 0.12% | 0.12% |
| 2025-03-31 | 4.35 | 4.33 | 2.86 | 65.66% | 65.81% | 0.00 | 0.00% | 0.00% | 1.46 | 33.77% | 33.62% | 0.02 | 0.57% | 0.57% |
| 2024-12-31 | 3.73 | 3.71 | 2.40 | 64.14% | 64.32% | 0.00 | 0.00% | 0.00% | 1.27 | 34.21% | 34.05% | 0.03 | 0.84% | 0.83% |
| 2024-09-30 | 3.03 | 3.01 | 2.72 | 89.55% | 89.62% | 0.00 | 0.00% | 0.00% | 0.23 | 7.69% | 7.64% | 0.08 | 2.76% | 2.74% |
| 2024-06-30 | 2.54 | 2.48 | 2.23 | 87.56% | 87.82% | 0.00 | 0.00% | 0.00% | 0.18 | 7.35% | 7.20% | 0.13 | 5.09% | 4.98% |
| 2024-03-31 | 2.76 | 2.75 | 2.02 | 73.27% | 73.32% | 0.00 | 0.00% | 0.00% | 0.72 | 26.07% | 26.02% | 0.02 | 0.66% | 0.66% |
| 2023-12-31 | 3.24 | 3.23 | 2.28 | 70.03% | 70.16% | 0.00 | 0.00% | 0.00% | 0.18 | 5.72% | 5.69% | 0.01 | 0.34% | 0.34% |
| 2023-09-30 | 4.06 | 4.06 | 3.04 | 75.01% | 74.88% | 0.00 | 0.00% | 0.00% | 0.78 | 19.19% | 19.15% | 0.24 | 5.80% | 5.97% |
| 2023-06-30 | 4.36 | 4.35 | 3.43 | 78.73% | 78.77% | 0.00 | 0.04% | 0.04% | 0.88 | 20.28% | 20.24% | 0.04 | 0.95% | 0.95% |
| 2023-03-31 | 4.10 | 4.09 | 3.75 | 91.43% | 91.45% | 0.00 | 0.00% | 0.00% | 0.19 | 4.73% | 4.72% | 0.16 | 3.84% | 3.83% |
| 2022-12-31 | 4.05 | 4.05 | 3.64 | 89.87% | 89.89% | 0.00 | 0.00% | 0.00% | 0.41 | 10.11% | 10.09% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 4.27 | 4.26 | 3.21 | 75.02% | 75.07% | 0.00 | 0.00% | 0.00% | 0.98 | 23.05% | 23.00% | 0.08 | 1.93% | 1.93% |
| 2022-06-30 | 5.02 | 4.99 | 3.37 | 66.99% | 67.20% | 0.00 | 0.07% | 0.07% | 1.62 | 32.46% | 32.25% | 0.02 | 0.48% | 0.48% |
| 2022-03-31 | 4.64 | 4.63 | 1.53 | 32.81% | 32.93% | 0.00 | 0.00% | 0.00% | 0.39 | 8.35% | 8.33% | 0.02 | 0.49% | 0.49% |