南方兴盛先锋混合C
(018003)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 | 2.79 | 2.67 | 2.43 | 86.51% | 87.10% | 0.00 | 0.00% | 0.00% | 0.27 | 10.22% | 9.77% | 0.05 | 1.77% | 1.70% |
| 2025-12-31 | 4.42 | 4.37 | 3.54 | 79.89% | 80.14% | 0.00 | 0.00% | 0.00% | 0.37 | 8.50% | 8.40% | 0.01 | 0.16% | 0.16% |
| 2025-09-30 | 5.05 | 4.83 | 3.79 | 73.89% | 75.02% | 0.00 | 0.00% | 0.00% | 0.45 | 9.32% | 8.91% | 0.21 | 4.38% | 4.20% |
| 2025-06-30 | 8.73 | 8.64 | 3.86 | 43.59% | 44.19% | 0.00 | 0.00% | 0.00% | 1.86 | 21.52% | 21.29% | 0.02 | 0.17% | 0.17% |
| 2025-03-31 | 7.89 | 7.80 | 4.72 | 59.45% | 59.89% | 0.41 | 5.27% | 5.21% | 0.76 | 9.74% | 9.63% | 0.19 | 2.47% | 2.45% |
| 2024-12-31 | 8.56 | 8.29 | 6.30 | 72.73% | 73.57% | 0.44 | 5.31% | 5.15% | 1.78 | 21.42% | 20.75% | 0.05 | 0.54% | 0.53% |
| 2024-09-30 | 14.26 | 13.74 | 8.60 | 58.87% | 60.34% | 2.25 | 16.39% | 15.80% | 2.36 | 17.18% | 16.57% | 0.04 | 0.28% | 0.27% |
| 2024-06-30 | 12.69 | 12.59 | 6.50 | 50.81% | 51.20% | 0.78 | 6.18% | 6.13% | 2.39 | 18.99% | 18.84% | 0.02 | 0.19% | 0.19% |
| 2024-03-31 | 10.86 | 10.38 | 7.29 | 65.58% | 67.08% | 0.77 | 7.45% | 7.13% | 0.69 | 6.63% | 6.34% | 0.31 | 3.01% | 2.88% |
| 2023-12-31 | 6.20 | 6.06 | 3.91 | 62.19% | 63.04% | 0.00 | 0.06% | 0.06% | 0.69 | 11.37% | 11.11% | 0.10 | 1.61% | 1.58% |
| 2023-09-30 | 3.56 | 3.47 | 2.57 | 71.56% | 72.25% | 0.00 | 0.00% | 0.00% | 0.39 | 11.14% | 10.87% | 0.05 | 1.47% | 1.44% |
| 2023-06-30 | 2.28 | 1.78 | 1.22 | 40.78% | 53.77% | 0.00 | 0.00% | 0.00% | 0.60 | 33.83% | 26.41% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 1.32 | 1.31 | 0.84 | 63.09% | 63.49% | 0.05 | 3.89% | 3.85% | 0.06 | 4.56% | 4.51% | 0.02 | 1.70% | 1.68% |