南方前瞻共赢三年定开混合
(019379)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 | 3.58 | 3.54 | 3.25 | 90.55% | 90.67% | 0.00 | 0.00% | 0.00% | 0.30 | 8.56% | 8.45% | 0.03 | 0.89% | 0.88% |
| 2025-12-31 | 3.81 | 3.72 | 3.34 | 87.37% | 87.66% | 0.00 | 0.00% | 0.00% | 0.47 | 12.62% | 12.33% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 4.32 | 4.29 | 4.03 | 93.24% | 93.29% | 0.00 | 0.00% | 0.00% | 0.29 | 6.66% | 6.61% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 3.28 | 3.21 | 2.72 | 82.58% | 82.95% | 0.00 | 0.00% | 0.00% | 0.55 | 17.01% | 16.65% | 0.01 | 0.41% | 0.40% |
| 2025-03-31 | 3.18 | 3.16 | 2.64 | 82.72% | 82.87% | 0.00 | 0.00% | 0.00% | 0.53 | 16.89% | 16.74% | 0.01 | 0.39% | 0.39% |
| 2024-12-31 | 2.92 | 2.89 | 2.34 | 80.07% | 80.23% | 0.00 | 0.00% | 0.00% | 0.56 | 19.49% | 19.33% | 0.01 | 0.44% | 0.44% |
| 2024-09-30 | 2.97 | 2.95 | 1.79 | 60.60% | 60.30% | 0.00 | 0.00% | 0.00% | 0.48 | 16.42% | 16.34% | 0.69 | 22.98% | 23.36% |
| 2024-06-30 | 2.73 | 2.72 | 1.67 | 61.30% | 61.05% | 0.00 | 0.00% | 0.00% | 0.79 | 28.96% | 28.84% | 0.28 | 9.74% | 10.11% |
| 2024-03-31 | 2.75 | 2.72 | 1.16 | 41.74% | 42.25% | 0.00 | 0.00% | 0.00% | 1.59 | 58.26% | 57.75% | 0.00 | 0.00% | 0.00% |