南华丰汇混合A
(015245)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 | 19.04 | 18.88 | 16.97 | 89.01% | 89.11% | 0.00 | 0.00% | 0.00% | 1.47 | 7.81% | 7.74% | 0.60 | 3.18% | 3.15% |
| 2025-12-31 | 11.57 | 11.10 | 10.13 | 86.99% | 87.53% | 0.02 | 0.18% | 0.17% | 0.98 | 8.84% | 8.47% | 0.29 | 2.64% | 2.53% |
| 2025-09-30 | 8.29 | 8.07 | 7.37 | 88.50% | 88.81% | 0.00 | 0.00% | 0.00% | 0.53 | 6.53% | 6.35% | 0.40 | 4.97% | 4.84% |
| 2025-06-30 | 1.98 | 1.88 | 1.57 | 83.31% | 79.32% | 0.00 | 0.00% | 0.00% | 0.18 | 9.32% | 8.87% | 0.23 | 7.37% | 11.81% |
| 2025-03-31 | 0.87 | 0.85 | 0.74 | 85.32% | 85.68% | 0.00 | 0.00% | 0.00% | 0.08 | 9.61% | 9.37% | 0.00 | 0.34% | 0.34% |
| 2024-12-31 | 0.93 | 0.84 | 0.73 | 86.70% | 78.46% | 0.00 | 0.00% | 0.00% | 0.07 | 7.82% | 7.07% | 0.13 | 5.48% | 14.47% |
| 2024-09-30 | 1.29 | 1.27 | 1.09 | 83.81% | 84.13% | 0.00 | 0.00% | 0.00% | 0.10 | 8.06% | 7.90% | 0.02 | 1.82% | 1.78% |
| 2024-06-30 | 1.43 | 1.42 | 1.24 | 86.27% | 86.41% | 0.01 | 0.77% | 0.76% | 0.11 | 7.63% | 7.55% | 0.01 | 0.39% | 0.40% |
| 2024-03-31 | 3.24 | 3.13 | 2.82 | 86.54% | 86.99% | 0.01 | 0.37% | 0.36% | 0.30 | 9.71% | 9.38% | 0.06 | 1.78% | 1.73% |
| 2023-12-31 | 8.40 | 8.30 | 7.52 | 89.41% | 89.53% | 0.01 | 0.15% | 0.15% | 0.51 | 6.11% | 6.04% | 0.08 | 0.96% | 0.95% |
| 2023-09-30 | 4.80 | 4.78 | 4.36 | 90.66% | 90.70% | 0.01 | 0.28% | 0.28% | 0.28 | 5.84% | 5.81% | 0.05 | 1.11% | 1.11% |
| 2023-06-30 | 1.07 | 1.05 | 0.95 | 88.98% | 89.12% | 0.01 | 1.22% | 1.21% | 0.07 | 6.35% | 6.26% | 0.02 | 2.35% | 2.32% |
| 2023-03-31 | 0.61 | 0.54 | 0.48 | 75.85% | 78.68% | 0.02 | 3.12% | 2.75% | 0.09 | 16.58% | 14.64% | 0.01 | 1.88% | 1.66% |
| 2022-12-31 | 0.11 | 0.11 | 0.09 | 82.39% | 82.71% | 0.01 | 9.24% | 9.07% | 0.01 | 8.32% | 8.17% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.09 | 0.09 | 0.08 | 84.70% | 84.97% | 0.01 | 7.43% | 7.30% | 0.01 | 7.75% | 7.61% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.11 | 0.10 | 0.09 | 85.92% | 86.16% | 0.01 | 5.74% | 5.64% | 0.01 | 6.25% | 6.14% | 0.00 | 2.09% | 2.06% |