南方中小盘成长股票C
(019717)公募股票型
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 | 2.21 | 2.20 | 2.02 | 91.25% | 91.28% | 0.13 | 5.69% | 5.67% | 0.06 | 2.73% | 2.72% | 0.01 | 0.33% | 0.33% |
| 2025-12-31 | 2.37 | 2.34 | 2.13 | 89.93% | 90.02% | 0.15 | 6.42% | 6.36% | 0.08 | 3.40% | 3.37% | 0.01 | 0.25% | 0.25% |
| 2025-09-30 | 2.56 | 2.54 | 2.34 | 91.12% | 91.19% | 0.15 | 5.91% | 5.86% | 0.06 | 2.38% | 2.36% | 0.02 | 0.59% | 0.59% |
| 2025-06-30 | 2.78 | 2.77 | 2.47 | 88.70% | 88.75% | 0.15 | 5.29% | 5.27% | 0.15 | 5.41% | 5.39% | 0.02 | 0.60% | 0.59% |
| 2025-03-31 | 2.82 | 2.80 | 2.52 | 89.57% | 89.61% | 0.15 | 5.43% | 5.41% | 0.13 | 4.80% | 4.78% | 0.01 | 0.20% | 0.20% |
| 2024-12-31 | 3.00 | 2.96 | 2.69 | 89.47% | 89.61% | 0.16 | 5.31% | 5.24% | 0.15 | 5.16% | 5.09% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 4.76 | 4.65 | 4.04 | 84.45% | 84.81% | 0.24 | 5.20% | 5.08% | 0.15 | 3.20% | 3.12% | 0.33 | 7.15% | 6.99% |
| 2024-06-30 | 3.43 | 3.40 | 3.16 | 92.33% | 92.38% | 0.18 | 5.26% | 5.22% | 0.08 | 2.34% | 2.32% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 4.59 | 4.04 | 3.77 | 79.93% | 82.30% | 0.22 | 5.33% | 4.70% | 0.59 | 14.63% | 12.90% | 0.00 | 0.11% | 0.10% |
| 2023-12-31 | 5.30 | 5.23 | 4.72 | 88.95% | 89.08% | 0.30 | 5.77% | 5.70% | 0.25 | 4.74% | 4.68% | 0.03 | 0.54% | 0.54% |