南方智弘混合C
(020646)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 | 7.83 | 7.76 | 7.12 | 90.88% | 90.96% | 0.00 | 0.00% | 0.00% | 0.70 | 9.06% | 8.98% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 5.75 | 5.57 | 4.90 | 84.83% | 85.29% | 0.00 | 0.00% | 0.00% | 0.71 | 12.76% | 12.37% | 0.13 | 2.41% | 2.34% |
| 2025-09-30 | 8.55 | 8.08 | 7.03 | 81.15% | 82.19% | 0.00 | 0.00% | 0.00% | 1.15 | 14.25% | 13.46% | 0.37 | 4.60% | 4.35% |
| 2025-06-30 | 2.17 | 2.14 | 1.96 | 90.32% | 90.45% | 0.00 | 0.00% | 0.00% | 0.15 | 7.17% | 7.07% | 0.05 | 2.51% | 2.48% |
| 2025-03-31 | 2.04 | 1.99 | 1.66 | 80.83% | 81.33% | 0.00 | 0.00% | 0.00% | 0.37 | 18.59% | 18.10% | 0.01 | 0.58% | 0.57% |
| 2024-12-31 | 2.34 | 2.32 | 1.65 | 70.19% | 70.45% | 0.00 | 0.00% | 0.00% | 0.68 | 29.40% | 29.14% | 0.01 | 0.41% | 0.41% |