南方智信混合A
(019106)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 | 6.11 | 6.05 | 5.51 | 89.97% | 90.06% | 0.00 | 0.00% | 0.00% | 0.61 | 10.02% | 9.92% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 7.86 | 7.78 | 7.13 | 90.61% | 90.71% | 0.00 | 0.00% | 0.00% | 0.71 | 9.15% | 9.05% | 0.02 | 0.24% | 0.24% |
| 2025-09-30 | 8.45 | 7.97 | 7.32 | 85.86% | 86.65% | 0.00 | 0.00% | 0.00% | 0.86 | 10.81% | 10.21% | 0.27 | 3.33% | 3.14% |
| 2025-06-30 | 1.48 | 1.47 | 1.33 | 89.81% | 89.89% | 0.00 | 0.00% | 0.00% | 0.15 | 10.06% | 9.98% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 1.77 | 1.75 | 1.62 | 91.48% | 91.57% | 0.00 | 0.00% | 0.00% | 0.15 | 8.38% | 8.29% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 2.30 | 2.27 | 1.99 | 86.31% | 86.50% | 0.00 | 0.00% | 0.00% | 0.26 | 11.66% | 11.50% | 0.05 | 2.03% | 2.00% |
| 2024-09-30 | 3.47 | 3.45 | 2.55 | 73.33% | 73.46% | 0.00 | 0.00% | 0.00% | 0.83 | 23.96% | 23.84% | 0.09 | 2.71% | 2.70% |
| 2024-06-30 | 3.27 | 3.26 | 2.51 | 76.74% | 76.80% | 0.00 | 0.00% | 0.00% | 0.76 | 23.18% | 23.12% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 4.31 | 4.30 | 2.66 | 61.49% | 61.65% | 0.00 | 0.00% | 0.00% | 1.65 | 38.51% | 38.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.59 | 5.52 | 0.89 | 14.90% | 15.97% | 0.00 | 0.00% | 0.00% | 4.70 | 85.10% | 84.03% | 0.00 | 0.00% | 0.00% |