南方安裕混合E
(020326)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 | 13.44 | 11.88 | 3.30 | 14.65% | 24.55% | 9.81 | 82.59% | 73.00% | 0.20 | 1.67% | 1.48% | 0.06 | 0.52% | 0.46% |
| 2025-12-31 | 8.43 | 6.96 | 1.60 | 22.94% | 18.93% | 6.36 | 70.33% | 75.51% | 0.21 | 3.08% | 2.54% | 0.00 | 0.06% | 0.05% |
| 2025-09-30 | 8.46 | 6.43 | 1.48 | 23.07% | 17.53% | 6.78 | 73.95% | 80.21% | 0.16 | 2.49% | 1.89% | 0.03 | 0.49% | 0.37% |
| 2025-06-30 | 8.89 | 7.26 | 1.56 | 21.48% | 17.54% | 7.19 | 76.50% | 80.81% | 0.13 | 1.78% | 1.45% | 0.02 | 0.24% | 0.20% |
| 2025-03-31 | 9.80 | 7.86 | 1.90 | 24.19% | 19.42% | 7.70 | 73.33% | 78.58% | 0.17 | 2.20% | 1.77% | 0.02 | 0.28% | 0.23% |
| 2024-12-31 | 10.55 | 8.79 | 2.15 | 24.46% | 20.36% | 8.08 | 71.84% | 76.56% | 0.12 | 1.34% | 1.11% | 0.21 | 2.36% | 1.97% |
| 2024-09-30 | 13.47 | 10.80 | 2.59 | 24.03% | 19.26% | 10.57 | 73.19% | 78.51% | 0.12 | 1.10% | 0.88% | 0.18 | 1.68% | 1.35% |
| 2024-06-30 | 13.31 | 11.38 | 2.50 | 21.93% | 18.75% | 10.68 | 76.85% | 80.21% | 0.13 | 1.19% | 1.01% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 15.74 | 12.39 | 3.29 | 26.56% | 20.91% | 12.23 | 71.68% | 77.70% | 0.12 | 0.99% | 0.78% | 0.10 | 0.77% | 0.61% |