南方宝顺混合E
(023049)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 | 7.25 | 5.97 | 1.71 | 7.15% | 23.56% | 5.50 | 92.11% | 75.83% | 0.04 | 0.69% | 0.57% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 5.89 | 4.84 | 1.32 | 5.59% | 22.37% | 4.41 | 91.15% | 74.95% | 0.10 | 2.13% | 1.75% | 0.02 | 0.35% | 0.28% |
| 2025-09-30 | 6.10 | 4.57 | 1.34 | 29.23% | 21.87% | 4.63 | 67.65% | 75.79% | 0.08 | 1.64% | 1.23% | 0.01 | 0.30% | 0.23% |
| 2025-06-30 | 7.68 | 5.83 | 1.62 | 27.83% | 21.11% | 5.84 | 68.39% | 76.02% | 0.17 | 2.90% | 2.20% | 0.05 | 0.78% | 0.59% |
| 2025-03-31 | 8.90 | 6.86 | 1.90 | 27.67% | 21.33% | 6.82 | 69.72% | 76.65% | 0.08 | 1.19% | 0.92% | 0.08 | 1.16% | 0.90% |