南方周期优选混合发起A
(021711)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 2.31 | 2.24 | 2.00 | 86.18% | 86.62% | 0.00 | 0.00% | 0.00% | 0.20 | 9.02% | 8.73% | 0.11 | 4.80% | 4.65% |
| 2026-03-31 | 2.81 | 2.79 | 2.41 | 85.86% | 85.93% | 0.10 | 3.75% | 3.73% | 0.27 | 9.55% | 9.50% | 0.02 | 0.84% | 0.84% |
| 2025-12-31 | 0.82 | 0.77 | 0.70 | 83.81% | 84.79% | 0.04 | 5.25% | 4.93% | 0.08 | 10.17% | 9.55% | 0.01 | 0.77% | 0.73% |
| 2025-09-30 | 0.50 | 0.48 | 0.41 | 81.89% | 82.49% | 0.02 | 4.61% | 4.46% | 0.03 | 6.99% | 6.75% | 0.03 | 6.51% | 6.30% |
| 2025-06-30 | 0.25 | 0.24 | 0.20 | 79.66% | 80.59% | 0.01 | 5.11% | 4.87% | 0.02 | 6.56% | 6.26% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 0.23 | 0.23 | 0.19 | 80.71% | 80.83% | 0.01 | 5.21% | 5.17% | 0.00 | 1.61% | 1.60% | 0.01 | 3.79% | 3.77% |
| 2024-12-31 | 0.26 | 0.26 | 0.16 | 62.20% | 62.46% | 0.01 | 5.51% | 5.48% | 0.02 | 8.79% | 8.73% | 0.00 | 0.05% | 0.05% |