南方潜力新蓝筹混合C
(015396)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 | 5.29 | 5.26 | 4.96 | 93.74% | 93.78% | 0.27 | 5.17% | 5.14% | 0.05 | 0.95% | 0.94% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 6.05 | 5.75 | 5.19 | 85.06% | 85.81% | 0.30 | 5.19% | 4.93% | 0.55 | 9.61% | 9.13% | 0.01 | 0.14% | 0.13% |
| 2025-09-30 | 7.24 | 6.90 | 6.21 | 85.08% | 85.79% | 0.33 | 4.82% | 4.59% | 0.34 | 4.93% | 4.69% | 0.36 | 5.17% | 4.93% |
| 2025-06-30 | 7.13 | 7.07 | 6.63 | 92.90% | 92.95% | 0.37 | 5.19% | 5.15% | 0.04 | 0.54% | 0.54% | 0.10 | 1.37% | 1.36% |
| 2025-03-31 | 10.83 | 10.78 | 9.99 | 92.28% | 92.31% | 0.59 | 5.45% | 5.42% | 0.22 | 2.07% | 2.06% | 0.02 | 0.20% | 0.21% |
| 2024-12-31 | 10.61 | 10.57 | 9.85 | 92.76% | 92.79% | 0.57 | 5.37% | 5.35% | 0.17 | 1.63% | 1.62% | 0.03 | 0.24% | 0.24% |
| 2024-09-30 | 16.08 | 15.89 | 14.69 | 91.21% | 91.31% | 0.67 | 4.19% | 4.14% | 0.72 | 4.55% | 4.50% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 13.26 | 13.20 | 12.13 | 91.47% | 91.51% | 0.83 | 6.31% | 6.28% | 0.22 | 1.67% | 1.66% | 0.07 | 0.55% | 0.55% |
| 2024-03-31 | 14.57 | 14.52 | 13.17 | 90.36% | 90.38% | 0.79 | 5.45% | 5.44% | 0.60 | 4.16% | 4.15% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 14.95 | 14.86 | 14.02 | 93.77% | 93.81% | 0.79 | 5.33% | 5.30% | 0.10 | 0.66% | 0.65% | 0.04 | 0.24% | 0.24% |
| 2023-09-30 | 16.70 | 16.64 | 15.35 | 91.87% | 91.90% | 0.98 | 5.91% | 5.89% | 0.28 | 1.71% | 1.70% | 0.09 | 0.51% | 0.51% |
| 2023-06-30 | 21.21 | 20.95 | 19.41 | 91.41% | 91.51% | 1.14 | 5.43% | 5.36% | 0.27 | 1.31% | 1.30% | 0.39 | 1.85% | 1.83% |
| 2023-03-31 | 26.39 | 26.06 | 24.18 | 91.49% | 91.59% | 1.32 | 5.08% | 5.02% | 0.83 | 3.18% | 3.14% | 0.07 | 0.25% | 0.25% |
| 2022-12-31 | 30.99 | 30.86 | 28.53 | 92.03% | 92.06% | 1.64 | 5.30% | 5.28% | 0.80 | 2.58% | 2.57% | 0.03 | 0.09% | 0.09% |
| 2022-09-30 | 26.05 | 25.90 | 23.79 | 91.29% | 91.33% | 1.52 | 5.87% | 5.84% | 0.60 | 2.32% | 2.31% | 0.13 | 0.52% | 0.52% |
| 2022-06-30 | 12.37 | 11.80 | 10.93 | 87.75% | 88.32% | 0.66 | 5.64% | 5.37% | 0.64 | 5.45% | 5.20% | 0.14 | 1.16% | 1.11% |
| 2022-03-31 | 6.89 | 6.58 | 6.16 | 88.96% | 89.45% | 0.36 | 5.54% | 5.29% | 0.31 | 4.66% | 4.45% | 0.06 | 0.84% | 0.81% |