南方安康混合C
(023014)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 | 9.03 | 8.77 | 1.00 | 8.52% | 11.12% | 7.88 | 89.82% | 87.27% | 0.12 | 1.32% | 1.28% | 0.03 | 0.34% | 0.33% |
| 2025-12-31 | 4.93 | 4.39 | 0.64 | 14.55% | 12.94% | 3.90 | 76.56% | 79.15% | 0.06 | 1.28% | 1.14% | 0.18 | 4.19% | 3.73% |
| 2025-09-30 | 5.70 | 4.46 | 0.72 | 16.09% | 12.59% | 4.84 | 80.60% | 84.82% | 0.12 | 2.79% | 2.18% | 0.02 | 0.52% | 0.41% |
| 2025-06-30 | 5.38 | 4.52 | 0.84 | 18.56% | 15.59% | 4.33 | 76.80% | 80.50% | 0.12 | 2.69% | 2.26% | 0.03 | 0.67% | 0.57% |
| 2025-03-31 | 6.42 | 5.05 | 1.27 | 25.17% | 19.80% | 5.06 | 73.01% | 78.76% | 0.08 | 1.65% | 1.30% | 0.01 | 0.17% | 0.14% |
| 2024-12-31 | 4.59 | 3.84 | 0.85 | 22.22% | 18.63% | 3.60 | 74.44% | 78.56% | 0.06 | 1.52% | 1.28% | 0.07 | 1.82% | 1.53% |