南方前瞻动力混合C
(017245)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 | 2.23 | 2.21 | 2.08 | 92.98% | 93.04% | 0.12 | 5.38% | 5.33% | 0.01 | 0.58% | 0.58% | 0.02 | 1.06% | 1.05% |
| 2025-12-31 | 1.95 | 1.88 | 1.70 | 87.25% | 87.65% | 0.10 | 5.35% | 5.18% | 0.13 | 6.87% | 6.66% | 0.01 | 0.53% | 0.51% |
| 2025-09-30 | 1.82 | 1.81 | 1.70 | 93.26% | 93.31% | 0.09 | 5.24% | 5.20% | 0.02 | 1.27% | 1.26% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 3.00 | 2.98 | 2.79 | 93.00% | 93.05% | 0.15 | 5.16% | 5.12% | 0.02 | 0.83% | 0.82% | 0.03 | 1.01% | 1.01% |
| 2025-03-31 | 3.08 | 3.07 | 2.86 | 92.80% | 92.84% | 0.17 | 5.54% | 5.51% | 0.02 | 0.70% | 0.69% | 0.03 | 0.96% | 0.96% |
| 2024-12-31 | 3.25 | 3.24 | 3.03 | 93.00% | 93.02% | 0.17 | 5.34% | 5.32% | 0.05 | 1.63% | 1.62% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 3.57 | 3.56 | 3.33 | 93.13% | 93.16% | 0.17 | 4.73% | 4.71% | 0.04 | 1.13% | 1.12% | 0.04 | 1.01% | 1.01% |
| 2024-06-30 | 3.26 | 3.25 | 3.02 | 92.67% | 92.70% | 0.17 | 5.25% | 5.23% | 0.07 | 2.06% | 2.05% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 3.70 | 3.62 | 3.42 | 92.45% | 92.60% | 0.19 | 5.27% | 5.16% | 0.08 | 2.14% | 2.10% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 4.09 | 4.07 | 3.82 | 93.31% | 93.36% | 0.21 | 5.18% | 5.15% | 0.05 | 1.24% | 1.23% | 0.01 | 0.27% | 0.26% |
| 2023-09-30 | 4.54 | 4.48 | 3.86 | 84.91% | 85.10% | 0.32 | 7.07% | 6.98% | 0.34 | 7.57% | 7.47% | 0.02 | 0.45% | 0.45% |
| 2023-06-30 | 5.55 | 5.53 | 4.38 | 78.80% | 78.89% | 0.73 | 13.25% | 13.20% | 0.27 | 4.97% | 4.95% | 0.16 | 2.98% | 2.96% |
| 2023-03-31 | 6.54 | 6.43 | 3.72 | 56.19% | 56.90% | 2.30 | 35.70% | 35.12% | 0.50 | 7.84% | 7.71% | 0.02 | 0.27% | 0.27% |