南方致远混合E
(023081)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 | 16.27 | 13.01 | 2.66 | 20.46% | 16.35% | 12.27 | 69.22% | 75.40% | 0.72 | 5.54% | 4.43% | 0.62 | 4.78% | 3.82% |
| 2025-12-31 | 10.57 | 8.10 | 2.30 | 28.32% | 21.70% | 7.94 | 67.46% | 75.06% | 0.28 | 3.49% | 2.67% | 0.06 | 0.73% | 0.57% |
| 2025-09-30 | 11.11 | 8.40 | 2.50 | 29.75% | 22.50% | 8.31 | 66.73% | 74.84% | 0.28 | 3.38% | 2.55% | 0.01 | 0.09% | 0.07% |
| 2025-06-30 | 11.09 | 8.72 | 2.31 | 26.51% | 20.85% | 8.62 | 71.69% | 77.73% | 0.12 | 1.43% | 1.13% | 0.03 | 0.37% | 0.29% |
| 2025-03-31 | 14.04 | 11.88 | 2.87 | 5.97% | 20.45% | 11.04 | 92.88% | 78.58% | 0.13 | 1.07% | 0.90% | 0.01 | 0.05% | 0.05% |