南方积极配置混合(LOF)
(160105)公募权益主动型混合型LOF
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 | 6.14 | 6.08 | 5.32 | 86.48% | 86.62% | 0.00 | 0.00% | 0.00% | 0.78 | 12.78% | 12.65% | 0.04 | 0.74% | 0.73% |
| 2026-03-31 | 5.86 | 5.80 | 4.82 | 82.13% | 82.31% | 0.00 | 0.00% | 0.00% | 1.03 | 17.82% | 17.64% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 6.36 | 6.34 | 5.54 | 86.94% | 86.99% | 0.00 | 0.00% | 0.00% | 0.83 | 13.02% | 12.97% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 7.31 | 7.22 | 6.63 | 90.57% | 90.68% | 0.00 | 0.00% | 0.00% | 0.67 | 9.34% | 9.22% | 0.01 | 0.09% | 0.10% |
| 2025-06-30 | 5.47 | 5.41 | 4.67 | 85.20% | 85.35% | 0.00 | 0.00% | 0.00% | 0.80 | 14.79% | 14.63% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 5.40 | 5.39 | 4.58 | 84.74% | 84.77% | 0.00 | 0.00% | 0.00% | 0.80 | 14.85% | 14.82% | 0.02 | 0.41% | 0.41% |
| 2024-12-31 | 5.29 | 5.24 | 4.22 | 79.63% | 79.80% | 0.00 | 0.00% | 0.00% | 1.07 | 20.36% | 20.19% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 5.11 | 5.11 | 4.16 | 81.32% | 81.35% | 0.00 | 0.00% | 0.00% | 0.69 | 13.54% | 13.52% | 0.26 | 5.14% | 5.13% |
| 2024-06-30 | 4.77 | 4.76 | 3.96 | 83.14% | 82.96% | 0.01 | 0.14% | 0.14% | 0.33 | 6.91% | 6.90% | 0.48 | 9.81% | 10.00% |
| 2024-03-31 | 4.78 | 4.77 | 4.23 | 88.51% | 88.53% | 0.01 | 0.14% | 0.14% | 0.54 | 11.26% | 11.24% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 5.03 | 5.01 | 4.46 | 88.66% | 88.69% | 0.01 | 0.14% | 0.14% | 0.56 | 11.10% | 11.06% | 0.01 | 0.10% | 0.11% |
| 2023-09-30 | 5.16 | 5.14 | 4.23 | 81.89% | 81.97% | 0.00 | 0.09% | 0.09% | 0.41 | 7.92% | 7.89% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 5.64 | 5.63 | 4.96 | 87.84% | 87.87% | 0.30 | 5.33% | 5.32% | 0.38 | 6.80% | 6.78% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 5.69 | 5.67 | 5.17 | 90.95% | 90.96% | 0.31 | 5.44% | 5.43% | 0.18 | 3.22% | 3.22% | 0.02 | 0.39% | 0.39% |
| 2022-12-31 | 5.54 | 5.52 | 4.97 | 89.60% | 89.63% | 0.33 | 6.06% | 6.04% | 0.24 | 4.30% | 4.28% | 0.00 | 0.04% | 0.05% |
| 2022-09-30 | 5.44 | 5.42 | 4.95 | 90.93% | 90.96% | 0.39 | 7.27% | 7.25% | 0.09 | 1.75% | 1.74% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 6.02 | 5.84 | 5.46 | 90.44% | 90.72% | 0.29 | 5.03% | 4.88% | 0.26 | 4.45% | 4.32% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 5.95 | 5.58 | 4.91 | 81.42% | 82.57% | 0.28 | 4.94% | 4.64% | 0.42 | 7.58% | 7.11% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 7.90 | 7.84 | 7.37 | 93.23% | 93.28% | 0.00 | 0.00% | 0.00% | 0.53 | 6.71% | 6.66% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 8.26 | 7.43 | 6.14 | 71.38% | 74.25% | 0.00 | 0.00% | 0.00% | 1.53 | 20.56% | 18.50% | 0.01 | 0.07% | 0.06% |
| 2021-06-30 | 7.01 | 6.76 | 6.27 | 89.02% | 89.41% | 0.00 | 0.00% | 0.00% | 0.74 | 10.91% | 10.52% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 5.96 | 5.94 | 5.48 | 91.80% | 91.84% | 0.00 | 0.00% | 0.00% | 0.48 | 8.11% | 8.07% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 7.24 | 7.08 | 6.51 | 89.63% | 89.86% | 0.00 | 0.00% | 0.00% | 0.51 | 7.19% | 7.03% | 0.08 | 1.19% | 1.16% |
| 2020-09-30 | 6.84 | 6.75 | 6.35 | 92.73% | 92.82% | 0.00 | 0.00% | 0.00% | 0.49 | 7.21% | 7.12% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 7.01 | 6.74 | 6.33 | 89.81% | 90.19% | 0.00 | 0.00% | 0.00% | 0.55 | 8.16% | 7.85% | 0.07 | 1.04% | 1.00% |
| 2020-03-31 | 7.41 | 6.09 | 4.37 | 50.12% | 59.00% | 0.07 | 1.20% | 0.99% | 1.58 | 26.00% | 21.37% | 0.08 | 1.35% | 1.11% |
| 2019-12-31 | 7.17 | 7.12 | 6.41 | 89.36% | 89.44% | 0.33 | 4.67% | 4.63% | 0.41 | 5.83% | 5.79% | 0.01 | 0.14% | 0.14% |
| 2019-09-30 | 7.01 | 6.93 | 6.18 | 87.95% | 88.08% | 0.33 | 4.79% | 4.73% | 0.49 | 7.05% | 6.97% | 0.01 | 0.21% | 0.22% |
| 2019-06-30 | 7.01 | 6.91 | 6.48 | 92.30% | 92.41% | 0.33 | 4.80% | 4.73% | 0.19 | 2.80% | 2.77% | 0.01 | 0.10% | 0.09% |
| 2019-03-31 | 7.28 | 7.25 | 6.17 | 84.75% | 84.80% | 0.04 | 0.57% | 0.57% | 1.06 | 14.63% | 14.58% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 6.23 | 6.21 | 3.11 | 49.78% | 49.94% | 0.02 | 0.32% | 0.31% | 0.62 | 10.06% | 10.02% | 0.10 | 1.61% | 1.62% |
| 2018-09-30 | 6.99 | 6.97 | 5.07 | 72.47% | 72.56% | 0.02 | 0.27% | 0.27% | 1.89 | 27.19% | 27.10% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 7.85 | 7.83 | 4.39 | 55.80% | 55.94% | 0.02 | 0.24% | 0.24% | 3.44 | 43.91% | 43.77% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 8.72 | 8.59 | 7.38 | 84.46% | 84.67% | 0.27 | 3.19% | 3.15% | 1.05 | 12.24% | 12.07% | 0.01 | 0.11% | 0.11% |
| 2017-12-31 | 9.17 | 9.13 | 8.22 | 89.69% | 89.73% | 0.27 | 2.99% | 2.98% | 0.45 | 4.95% | 4.93% | 0.22 | 2.37% | 2.36% |
| 2017-09-30 | 9.84 | 9.71 | 8.59 | 87.14% | 87.30% | 0.45 | 4.65% | 4.59% | 0.79 | 8.13% | 8.03% | 0.01 | 0.08% | 0.08% |
| 2017-06-30 | 10.02 | 9.98 | 6.96 | 69.75% | 69.45% | 0.45 | 4.52% | 4.50% | 1.43 | 14.33% | 14.26% | 1.18 | 11.40% | 11.79% |
| 2017-03-31 | 9.43 | 9.34 | 8.65 | 91.67% | 91.73% | 0.02 | 0.19% | 0.19% | 0.68 | 7.25% | 7.19% | 0.08 | 0.89% | 0.89% |
| 2016-12-31 | 9.15 | 9.04 | 8.37 | 91.33% | 91.44% | 0.02 | 0.20% | 0.20% | 0.76 | 8.43% | 8.32% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 11.60 | 11.56 | 10.31 | 88.85% | 88.88% | 0.02 | 0.16% | 0.16% | 1.26 | 10.93% | 10.90% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 10.94 | 10.77 | 9.21 | 83.93% | 84.18% | 0.02 | 0.14% | 0.14% | 1.61 | 14.96% | 14.72% | 0.10 | 0.97% | 0.96% |
| 2016-03-31 | 9.03 | 9.00 | 8.44 | 93.42% | 93.44% | 0.02 | 0.19% | 0.19% | 0.56 | 6.26% | 6.24% | 0.01 | 0.13% | 0.13% |
| 2015-12-31 | 12.05 | 12.00 | 11.04 | 91.58% | 91.62% | 0.12 | 1.00% | 0.99% | 0.86 | 7.19% | 7.15% | 0.03 | 0.23% | 0.24% |
| 2015-09-30 | 12.97 | 10.91 | 8.07 | 55.01% | 62.16% | 0.12 | 1.10% | 0.92% | 2.77 | 25.36% | 21.33% | 0.02 | 0.20% | 0.17% |
| 2015-06-30 | 15.28 | 13.58 | 10.29 | 75.77% | 67.34% | 0.13 | 0.94% | 0.84% | 0.75 | 5.51% | 4.90% | 4.12 | 17.78% | 26.92% |
| 2015-03-31 | 16.10 | 15.56 | 14.21 | 87.86% | 88.27% | 0.02 | 0.13% | 0.12% | 1.74 | 11.17% | 10.79% | 0.13 | 0.84% | 0.82% |
| 2014-12-31 | 14.82 | 13.90 | 11.23 | 74.12% | 75.73% | 0.00 | 0.00% | 0.00% | 1.89 | 13.57% | 12.73% | 0.01 | 0.08% | 0.07% |
| 2014-09-30 | 14.04 | 13.81 | 11.76 | 83.50% | 83.76% | 0.31 | 2.27% | 2.24% | 1.59 | 11.52% | 11.33% | 0.37 | 2.71% | 2.67% |
| 2014-06-30 | 13.14 | 13.05 | 10.20 | 77.46% | 77.62% | 1.25 | 9.61% | 9.54% | 1.08 | 8.30% | 8.24% | 0.10 | 0.80% | 0.80% |
| 2014-03-31 | 15.25 | 13.03 | 8.49 | 48.12% | 55.67% | 0.05 | 0.38% | 0.33% | 3.88 | 29.80% | 25.46% | 0.03 | 0.21% | 0.18% |
| 2013-12-31 | 14.49 | 14.32 | 11.55 | 80.67% | 79.72% | 0.07 | 0.48% | 0.47% | 1.16 | 8.10% | 8.00% | 0.91 | 5.17% | 6.29% |
| 2013-09-30 | 15.04 | 14.97 | 11.31 | 75.11% | 75.22% | 0.16 | 1.09% | 1.09% | 2.70 | 18.07% | 17.98% | 0.06 | 0.39% | 0.39% |
| 2013-06-30 | 15.12 | 14.97 | 11.09 | 73.08% | 73.34% | 0.45 | 3.00% | 2.97% | 1.33 | 8.87% | 8.78% | 0.10 | 0.68% | 0.69% |
| 2013-03-31 | 17.65 | 17.59 | 13.12 | 74.23% | 74.32% | 0.59 | 3.36% | 3.35% | 2.85 | 16.19% | 16.13% | 0.79 | 4.51% | 4.50% |
| 2012-12-31 | 18.64 | 18.39 | 15.92 | 85.21% | 85.41% | 0.56 | 3.03% | 2.99% | 2.14 | 11.63% | 11.47% | 0.02 | 0.13% | 0.13% |
| 2012-09-30 | 17.38 | 17.30 | 13.05 | 74.95% | 75.06% | 0.56 | 3.21% | 3.19% | 3.01 | 17.37% | 17.29% | 0.47 | 2.74% | 2.73% |
| 2012-06-30 | 18.24 | 18.18 | 14.33 | 78.48% | 78.54% | 0.56 | 3.07% | 3.06% | 2.43 | 13.38% | 13.34% | 0.22 | 1.22% | 1.22% |
| 2012-03-31 | 17.88 | 17.68 | 12.55 | 69.90% | 70.22% | 1.07 | 6.05% | 5.99% | 3.51 | 19.84% | 19.63% | 0.05 | 0.28% | 0.28% |
| 2011-12-31 | 18.34 | 18.14 | 14.28 | 77.61% | 77.85% | 0.98 | 5.40% | 5.34% | 2.11 | 11.65% | 11.52% | 0.07 | 0.38% | 0.38% |
| 2011-09-30 | 19.62 | 19.55 | 14.14 | 71.97% | 72.06% | 0.02 | 0.11% | 0.11% | 5.43 | 27.77% | 27.67% | 0.03 | 0.15% | 0.16% |
| 2011-06-30 | 21.15 | 21.06 | 16.17 | 76.37% | 76.47% | 0.00 | 0.02% | 0.02% | 4.19 | 19.89% | 19.80% | 0.28 | 1.35% | 1.35% |
| 2011-03-31 | 23.65 | 22.62 | 18.29 | 76.33% | 77.36% | 0.00 | 0.00% | 0.00% | 4.23 | 18.71% | 17.89% | 0.22 | 0.97% | 0.93% |
| 2010-12-31 | 24.82 | 24.74 | 22.09 | 88.96% | 88.99% | 0.00 | 0.00% | 0.00% | 2.23 | 9.01% | 8.98% | 0.50 | 2.03% | 2.03% |
| 2010-09-30 | 26.81 | 26.64 | 22.01 | 81.99% | 82.10% | 0.59 | 2.22% | 2.21% | 4.17 | 15.66% | 15.56% | 0.04 | 0.13% | 0.13% |
| 2010-06-30 | 23.77 | 23.39 | 16.11 | 67.27% | 67.78% | 3.86 | 16.50% | 16.24% | 1.92 | 8.22% | 8.09% | 0.08 | 0.32% | 0.32% |
| 2010-03-31 | 26.67 | 26.47 | 21.96 | 82.21% | 82.33% | 3.27 | 12.34% | 12.25% | 0.86 | 3.25% | 3.23% | 0.58 | 2.20% | 2.19% |
| 2009-12-31 | 31.80 | 30.32 | 25.57 | 79.51% | 80.40% | 2.25 | 7.44% | 7.09% | 3.92 | 12.94% | 12.34% | 0.06 | 0.11% | 0.17% |
| 2009-09-30 | 28.65 | 28.28 | 21.16 | 73.50% | 73.85% | 4.35 | 15.40% | 15.20% | 3.05 | 10.79% | 10.65% | 0.06 | 0.23% | 0.23% |
| 2009-06-30 | 31.29 | 31.07 | 25.74 | 82.12% | 82.26% | 3.30 | 10.64% | 10.56% | 2.11 | 6.81% | 6.76% | 0.13 | 0.43% | 0.42% |
| 2009-03-31 | 28.95 | 28.45 | 21.19 | 72.74% | 73.20% | 4.80 | 16.86% | 16.57% | 2.67 | 9.37% | 9.21% | 0.29 | 1.03% | 1.02% |
| 2008-12-31 | 24.87 | 24.74 | 14.49 | 58.05% | 58.26% | 9.27 | 37.48% | 37.28% | 0.88 | 3.56% | 3.55% | 0.23 | 0.91% | 0.91% |
| 2008-09-30 | 28.99 | 28.79 | 19.21 | 66.04% | 66.27% | 8.61 | 29.91% | 29.70% | 1.01 | 3.49% | 3.47% | 0.16 | 0.56% | 0.56% |
| 2008-06-30 | 34.63 | 34.50 | 23.39 | 67.80% | 67.54% | 5.62 | 16.29% | 16.23% | 2.42 | 7.01% | 6.98% | 3.04 | 8.44% | 8.79% |
| 2008-03-31 | 50.11 | 49.45 | 36.32 | 72.11% | 72.47% | 8.02 | 16.21% | 16.00% | 3.87 | 7.82% | 7.72% | 1.80 | 3.65% | 3.60% |
| 2007-12-31 | 73.11 | 72.47 | 57.42 | 78.35% | 78.54% | 8.89 | 12.27% | 12.16% | 6.19 | 8.54% | 8.47% | 0.52 | 0.71% | 0.71% |
| 2007-09-30 | 90.42 | 89.62 | 82.38 | 91.03% | 91.11% | 1.69 | 1.88% | 1.87% | 5.58 | 6.23% | 6.17% | 0.77 | 0.86% | 0.85% |
| 2007-06-30 | 74.25 | 73.48 | 66.01 | 88.78% | 88.90% | 1.97 | 2.68% | 2.65% | 5.99 | 8.15% | 8.06% | 0.29 | 0.39% | 0.39% |
| 2007-03-31 | 58.77 | 57.86 | 52.12 | 88.51% | 88.69% | 0.00 | 0.00% | 0.00% | 5.50 | 9.51% | 9.36% | 1.15 | 1.98% | 1.95% |
| 2006-12-31 | 36.99 | 35.80 | 32.20 | 86.63% | 87.05% | 0.00 | 0.00% | 0.00% | 3.16 | 8.83% | 8.55% | 1.63 | 4.54% | 4.40% |
| 2006-09-30 | 8.17 | 7.97 | 7.52 | 91.72% | 91.94% | 0.00 | 0.00% | 0.00% | 0.55 | 6.92% | 6.74% | 0.11 | 1.36% | 1.32% |
| 2006-06-30 | 9.28 | 9.21 | 8.62 | 92.88% | 92.93% | 0.00 | 0.00% | 0.00% | 0.64 | 6.94% | 6.89% | 0.02 | 0.18% | 0.18% |
| 2006-03-31 | 9.95 | 9.09 | 8.60 | 85.15% | 86.42% | 0.00 | 0.00% | 0.00% | 0.83 | 9.08% | 8.30% | 0.01 | 0.15% | 0.15% |
| 2005-12-31 | 12.85 | 12.80 | 8.71 | 67.67% | 67.79% | 3.21 | 25.10% | 25.00% | 0.86 | 6.75% | 6.73% | 0.06 | 0.48% | 0.48% |
| 2005-09-30 | 16.29 | 13.82 | 9.08 | 47.78% | 55.72% | 3.22 | 23.34% | 19.79% | 3.91 | 28.29% | 23.99% | 0.08 | 0.59% | 0.50% |
| 2005-06-30 | 19.61 | 15.68 | 10.45 | 41.55% | 53.26% | 8.01 | 51.06% | 40.82% | 0.86 | 5.49% | 4.39% | 0.30 | 1.90% | 1.53% |
| 2005-03-31 | 24.10 | 21.62 | 14.06 | 53.60% | 58.36% | 8.35 | 38.63% | 34.66% | 0.75 | 3.47% | 3.11% | 0.93 | 4.30% | 3.87% |
| 2004-12-31 | 28.65 | 27.26 | 11.36 | 36.57% | 39.65% | 16.27 | 59.68% | 56.78% | 0.86 | 3.16% | 3.01% | 0.16 | 0.59% | 0.56% |