南方安睿混合C
(023013)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 | 0.19 | 0.19 | 0.04 | 19.33% | 19.60% | 0.13 | 71.27% | 71.04% | 0.01 | 4.47% | 4.45% | 0.01 | 4.93% | 4.91% |
| 2025-12-31 | 0.44 | 0.36 | 0.06 | 15.77% | 12.88% | 0.35 | 74.22% | 78.94% | 0.03 | 8.58% | 7.01% | 0.01 | 1.43% | 1.17% |
| 2025-09-30 | 0.83 | 0.72 | 0.14 | 19.82% | 17.14% | 0.64 | 73.67% | 77.23% | 0.04 | 4.92% | 4.26% | 0.01 | 1.59% | 1.37% |
| 2025-06-30 | 1.49 | 1.12 | 0.23 | 20.33% | 15.24% | 0.94 | 50.60% | 62.96% | 0.04 | 4.01% | 3.01% | 0.28 | 25.06% | 18.79% |
| 2025-03-31 | 2.09 | 1.89 | 0.39 | 10.35% | 18.88% | 1.63 | 86.22% | 78.02% | 0.06 | 3.07% | 2.78% | 0.01 | 0.36% | 0.32% |
| 2024-12-31 | 2.81 | 2.20 | 0.48 | 21.82% | 17.08% | 2.25 | 74.21% | 79.82% | 0.09 | 3.95% | 3.09% | 0.00 | 0.02% | 0.01% |