南华丰元量化选股混合A
(020117)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 | 0.46 | 0.46 | 0.37 | 79.38% | 79.49% | 0.04 | 8.61% | 8.56% | 0.01 | 3.23% | 3.22% | 0.02 | 4.44% | 4.41% |
| 2025-12-31 | 0.57 | 0.57 | 0.47 | 82.17% | 82.42% | 0.06 | 10.05% | 9.91% | 0.01 | 1.97% | 1.94% | 0.03 | 5.81% | 5.73% |
| 2025-09-30 | 0.68 | 0.66 | 0.55 | 80.73% | 81.13% | 0.07 | 10.63% | 10.41% | 0.01 | 1.53% | 1.50% | 0.05 | 7.11% | 6.96% |
| 2025-06-30 | 0.67 | 0.66 | 0.53 | 80.23% | 79.36% | 0.07 | 10.22% | 10.11% | 0.01 | 1.89% | 1.87% | 0.06 | 7.66% | 8.66% |
| 2025-03-31 | 0.83 | 0.82 | 0.62 | 75.28% | 74.60% | 0.08 | 10.28% | 10.19% | 0.03 | 3.26% | 3.23% | 0.10 | 11.18% | 11.98% |
| 2024-12-31 | 0.85 | 0.84 | 0.61 | 72.40% | 72.02% | 0.14 | 16.27% | 16.18% | 0.04 | 4.80% | 4.77% | 0.06 | 6.53% | 7.03% |
| 2024-09-30 | 1.25 | 1.22 | 0.92 | 75.95% | 74.12% | 0.11 | 8.97% | 8.75% | 0.03 | 2.46% | 2.40% | 0.18 | 12.62% | 14.73% |
| 2024-06-30 | 1.26 | 1.25 | 1.13 | 89.98% | 89.18% | 0.00 | 0.00% | 0.00% | 0.03 | 2.63% | 2.60% | 0.10 | 7.39% | 8.22% |
| 2024-03-31 | 3.89 | 3.88 | 2.73 | 70.27% | 70.17% | 0.00 | 0.00% | 0.00% | 0.01 | 0.23% | 0.22% | 0.26 | 6.57% | 6.72% |