南方中国梦灵活配置混合C
(019689)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 | 1.09 | 1.09 | 0.89 | 81.03% | 81.18% | 0.00 | 0.00% | 0.00% | 0.20 | 18.55% | 18.40% | 0.00 | 0.42% | 0.42% |
| 2025-12-31 | 1.21 | 1.20 | 1.07 | 88.15% | 88.22% | 0.00 | 0.00% | 0.00% | 0.14 | 11.82% | 11.75% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.45 | 1.44 | 1.36 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 0.08 | 5.78% | 5.74% | 0.01 | 0.37% | 0.37% |
| 2025-06-30 | 1.25 | 1.23 | 1.10 | 87.08% | 87.37% | 0.00 | 0.00% | 0.00% | 0.16 | 12.90% | 12.61% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.26 | 1.26 | 1.10 | 87.22% | 87.26% | 0.00 | 0.00% | 0.00% | 0.15 | 12.05% | 12.01% | 0.01 | 0.73% | 0.73% |
| 2024-12-31 | 1.27 | 1.26 | 1.08 | 85.24% | 85.28% | 0.00 | 0.00% | 0.00% | 0.19 | 14.74% | 14.69% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 1.38 | 1.38 | 1.15 | 82.98% | 83.05% | 0.00 | 0.00% | 0.00% | 0.16 | 11.66% | 11.62% | 0.07 | 5.36% | 5.33% |
| 2024-06-30 | 1.45 | 1.45 | 1.25 | 85.81% | 85.85% | 0.00 | 0.25% | 0.25% | 0.20 | 13.92% | 13.88% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.47 | 1.47 | 1.32 | 89.52% | 89.53% | 0.00 | 0.23% | 0.23% | 0.15 | 10.17% | 10.15% | 0.00 | 0.08% | 0.09% |
| 2023-12-31 | 1.55 | 1.54 | 1.40 | 89.97% | 90.03% | 0.00 | 0.21% | 0.21% | 0.15 | 9.77% | 9.71% | 0.00 | 0.05% | 0.05% |