南方转型增长混合C
(014499)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 | 11.01 | 10.93 | 9.96 | 90.37% | 90.43% | 0.62 | 5.68% | 5.64% | 0.10 | 0.94% | 0.93% | 0.03 | 0.27% | 0.27% |
| 2025-12-31 | 12.15 | 10.12 | 9.48 | 73.65% | 78.06% | 0.63 | 6.26% | 5.21% | 0.11 | 1.09% | 0.91% | 0.52 | 5.16% | 4.30% |
| 2025-09-30 | 14.50 | 14.06 | 12.89 | 88.60% | 88.94% | 0.79 | 5.63% | 5.46% | 0.28 | 2.01% | 1.95% | 0.33 | 2.34% | 2.27% |
| 2025-06-30 | 19.61 | 19.24 | 17.51 | 89.08% | 89.28% | 1.11 | 5.77% | 5.66% | 0.28 | 1.43% | 1.41% | 0.22 | 1.12% | 1.10% |
| 2025-03-31 | 25.81 | 25.73 | 23.93 | 92.71% | 92.74% | 1.44 | 5.58% | 5.56% | 0.30 | 1.15% | 1.14% | 0.14 | 0.56% | 0.56% |
| 2024-12-31 | 32.46 | 31.44 | 28.46 | 87.27% | 87.67% | 1.74 | 5.54% | 5.37% | 0.55 | 1.74% | 1.69% | 0.81 | 2.59% | 2.50% |
| 2024-09-30 | 41.15 | 40.65 | 36.69 | 89.01% | 89.14% | 2.04 | 5.01% | 4.95% | 0.84 | 2.06% | 2.03% | 0.59 | 1.46% | 1.45% |
| 2024-06-30 | 39.45 | 39.33 | 35.64 | 90.30% | 90.32% | 2.03 | 5.16% | 5.14% | 0.58 | 1.46% | 1.46% | 0.01 | 0.03% | 0.04% |
| 2024-03-31 | 35.31 | 35.09 | 32.91 | 93.14% | 93.18% | 1.12 | 3.20% | 3.18% | 0.81 | 2.32% | 2.31% | 0.47 | 1.34% | 1.33% |
| 2023-12-31 | 33.66 | 33.40 | 31.41 | 93.27% | 93.33% | 1.73 | 5.17% | 5.13% | 0.11 | 0.32% | 0.31% | 0.42 | 1.24% | 1.23% |
| 2023-09-30 | 37.68 | 37.40 | 34.99 | 92.78% | 92.84% | 2.09 | 5.59% | 5.55% | 0.27 | 0.72% | 0.71% | 0.14 | 0.38% | 0.37% |
| 2023-06-30 | 40.21 | 39.73 | 36.87 | 91.57% | 91.67% | 2.04 | 5.14% | 5.08% | 0.57 | 1.43% | 1.41% | 0.74 | 1.86% | 1.84% |
| 2023-03-31 | 53.62 | 53.27 | 49.97 | 93.13% | 93.18% | 2.99 | 5.61% | 5.57% | 0.49 | 0.92% | 0.91% | 0.18 | 0.34% | 0.34% |
| 2022-12-31 | 48.19 | 47.43 | 42.95 | 88.95% | 89.11% | 2.66 | 5.60% | 5.52% | 0.75 | 1.59% | 1.57% | 0.33 | 0.70% | 0.69% |
| 2022-09-30 | 33.11 | 32.83 | 30.49 | 92.03% | 92.09% | 1.72 | 5.24% | 5.20% | 0.30 | 0.92% | 0.91% | 0.30 | 0.90% | 0.90% |
| 2022-06-30 | 23.66 | 23.18 | 20.68 | 87.14% | 87.40% | 1.26 | 5.43% | 5.32% | 0.47 | 2.03% | 1.99% | 0.45 | 1.95% | 1.91% |
| 2022-03-31 | 18.72 | 18.61 | 16.91 | 90.29% | 90.34% | 1.04 | 5.58% | 5.55% | 0.32 | 1.72% | 1.71% | 0.05 | 0.26% | 0.26% |
| 2021-12-31 | 12.24 | 12.10 | 10.81 | 88.18% | 88.31% | 0.74 | 6.14% | 6.07% | 0.22 | 1.84% | 1.82% | 0.06 | 0.53% | 0.53% |