南方高增长混合(LOF)
(160106)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 | 13.92 | 13.79 | 12.11 | 86.86% | 86.99% | 0.00 | 0.00% | 0.00% | 1.73 | 12.53% | 12.41% | 0.08 | 0.61% | 0.60% |
| 2026-03-31 | 13.44 | 13.41 | 11.38 | 84.61% | 84.65% | 0.00 | 0.00% | 0.00% | 2.02 | 15.05% | 15.01% | 0.05 | 0.34% | 0.34% |
| 2025-12-31 | 14.94 | 14.88 | 13.32 | 89.11% | 89.15% | 0.00 | 0.00% | 0.00% | 1.61 | 10.83% | 10.79% | 0.01 | 0.06% | 0.06% |
| 2025-09-30 | 17.17 | 17.10 | 16.01 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 1.14 | 6.64% | 6.62% | 0.02 | 0.13% | 0.13% |
| 2025-06-30 | 13.83 | 13.68 | 12.10 | 87.37% | 87.50% | 0.00 | 0.00% | 0.00% | 1.73 | 12.62% | 12.49% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 13.71 | 13.68 | 11.94 | 87.09% | 87.11% | 0.00 | 0.00% | 0.00% | 1.71 | 12.48% | 12.46% | 0.06 | 0.43% | 0.43% |
| 2024-12-31 | 13.54 | 13.51 | 11.42 | 84.32% | 84.35% | 0.00 | 0.00% | 0.00% | 2.12 | 15.67% | 15.63% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 14.31 | 14.29 | 11.87 | 83.06% | 82.93% | 0.00 | 0.00% | 0.00% | 1.66 | 11.65% | 11.63% | 0.78 | 5.29% | 5.44% |
| 2024-06-30 | 13.27 | 13.24 | 11.27 | 84.94% | 84.96% | 0.03 | 0.26% | 0.26% | 1.95 | 14.76% | 14.73% | 0.01 | 0.04% | 0.05% |
| 2024-03-31 | 13.39 | 13.36 | 12.11 | 90.47% | 90.49% | 0.03 | 0.26% | 0.26% | 1.22 | 9.16% | 9.14% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 14.11 | 14.05 | 12.72 | 90.13% | 90.17% | 0.03 | 0.24% | 0.24% | 1.34 | 9.55% | 9.51% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 14.70 | 14.65 | 12.23 | 83.17% | 83.22% | 0.01 | 0.10% | 0.10% | 0.98 | 6.67% | 6.65% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 16.09 | 16.05 | 14.43 | 89.66% | 89.69% | 0.88 | 5.48% | 5.47% | 0.77 | 4.83% | 4.81% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 16.28 | 16.17 | 14.95 | 91.77% | 91.82% | 0.90 | 5.59% | 5.55% | 0.37 | 2.27% | 2.25% | 0.06 | 0.37% | 0.38% |
| 2022-12-31 | 16.32 | 16.27 | 14.40 | 88.16% | 88.20% | 0.84 | 5.16% | 5.14% | 1.08 | 6.63% | 6.61% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 15.35 | 15.29 | 13.99 | 91.09% | 91.12% | 0.80 | 5.26% | 5.24% | 0.55 | 3.59% | 3.58% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 16.88 | 16.38 | 15.31 | 90.44% | 90.72% | 0.81 | 4.93% | 4.78% | 0.75 | 4.58% | 4.45% | 0.01 | 0.05% | 0.05% |
| 2022-03-31 | 16.88 | 15.67 | 13.64 | 79.29% | 80.77% | 0.77 | 4.93% | 4.58% | 1.37 | 8.74% | 8.11% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 20.47 | 20.27 | 18.89 | 92.19% | 92.27% | 0.00 | 0.00% | 0.00% | 1.57 | 7.76% | 7.68% | 0.01 | 0.05% | 0.05% |
| 2021-09-30 | 20.91 | 18.83 | 16.01 | 73.95% | 76.54% | 0.00 | 0.00% | 0.00% | 3.38 | 17.94% | 16.15% | 0.02 | 0.12% | 0.11% |
| 2021-06-30 | 19.58 | 18.49 | 16.32 | 82.38% | 83.37% | 0.00 | 0.00% | 0.00% | 2.25 | 12.16% | 11.48% | 0.01 | 0.05% | 0.04% |
| 2021-03-31 | 16.97 | 16.92 | 14.51 | 85.41% | 85.46% | 0.10 | 0.59% | 0.59% | 2.24 | 13.22% | 13.17% | 0.13 | 0.78% | 0.78% |
| 2020-12-31 | 20.52 | 20.23 | 18.51 | 90.08% | 90.21% | 0.16 | 0.80% | 0.79% | 1.15 | 5.68% | 5.60% | 0.25 | 1.22% | 1.21% |
| 2020-09-30 | 19.73 | 19.59 | 17.28 | 87.50% | 87.59% | 0.18 | 0.92% | 0.91% | 2.25 | 11.49% | 11.41% | 0.02 | 0.09% | 0.09% |
| 2020-06-30 | 20.73 | 20.22 | 15.65 | 74.88% | 75.50% | 1.13 | 5.57% | 5.43% | 0.33 | 1.62% | 1.58% | 0.38 | 1.86% | 1.82% |
| 2020-03-31 | 18.01 | 17.58 | 11.98 | 65.69% | 66.52% | 1.06 | 6.01% | 5.86% | 0.54 | 3.07% | 3.00% | 0.24 | 1.34% | 1.31% |
| 2019-12-31 | 16.66 | 16.34 | 14.41 | 86.23% | 86.50% | 0.70 | 4.29% | 4.20% | 0.38 | 2.33% | 2.28% | 0.32 | 1.95% | 1.92% |
| 2019-09-30 | 14.13 | 13.96 | 12.40 | 87.58% | 87.74% | 0.70 | 5.02% | 4.95% | 0.33 | 2.38% | 2.35% | 0.02 | 0.15% | 0.15% |
| 2019-06-30 | 13.52 | 13.19 | 11.63 | 85.67% | 86.00% | 0.60 | 4.55% | 4.44% | 0.42 | 3.21% | 3.14% | 0.27 | 2.02% | 1.98% |
| 2019-03-31 | 14.07 | 13.34 | 11.08 | 77.51% | 78.69% | 0.60 | 4.50% | 4.26% | 1.59 | 11.91% | 11.29% | 0.01 | 0.08% | 0.08% |
| 2018-12-31 | 11.03 | 10.99 | 10.07 | 91.17% | 91.21% | 0.11 | 0.99% | 0.99% | 0.65 | 5.89% | 5.86% | 0.01 | 0.13% | 0.13% |
| 2018-09-30 | 12.96 | 12.84 | 11.61 | 89.50% | 89.60% | 0.10 | 0.78% | 0.77% | 1.18 | 9.20% | 9.11% | 0.07 | 0.52% | 0.52% |
| 2018-06-30 | 14.13 | 14.07 | 9.56 | 67.49% | 67.63% | 0.90 | 6.40% | 6.37% | 0.53 | 3.79% | 3.77% | 0.04 | 0.29% | 0.29% |
| 2018-03-31 | 16.52 | 16.41 | 14.00 | 84.61% | 84.71% | 0.90 | 5.49% | 5.45% | 0.29 | 1.79% | 1.77% | 0.03 | 0.19% | 0.20% |
| 2017-12-31 | 18.07 | 17.62 | 14.65 | 80.62% | 81.10% | 1.02 | 5.77% | 5.63% | 0.87 | 4.95% | 4.82% | 0.03 | 0.15% | 0.15% |
| 2017-09-30 | 19.09 | 19.01 | 17.19 | 89.99% | 90.04% | 0.90 | 4.73% | 4.70% | 0.23 | 1.22% | 1.21% | 0.37 | 1.96% | 1.96% |
| 2017-06-30 | 18.14 | 18.05 | 16.67 | 91.86% | 91.90% | 0.90 | 4.99% | 4.97% | 0.28 | 1.58% | 1.57% | 0.08 | 0.46% | 0.46% |
| 2017-03-31 | 18.03 | 17.97 | 15.54 | 86.12% | 86.17% | 0.95 | 5.30% | 5.28% | 0.51 | 2.83% | 2.82% | 0.03 | 0.18% | 0.18% |
| 2016-12-31 | 18.81 | 18.69 | 16.45 | 87.36% | 87.43% | 0.91 | 4.84% | 4.81% | 1.43 | 7.65% | 7.60% | 0.03 | 0.15% | 0.16% |
| 2016-09-30 | 19.36 | 19.07 | 15.65 | 80.54% | 80.83% | 0.00 | 0.01% | 0.01% | 1.69 | 8.89% | 8.75% | 0.01 | 0.07% | 0.08% |
| 2016-06-30 | 19.02 | 18.92 | 14.94 | 78.46% | 78.58% | 0.00 | 0.00% | 0.00% | 3.57 | 18.87% | 18.77% | 0.50 | 2.67% | 2.65% |
| 2016-03-31 | 18.21 | 18.07 | 16.90 | 92.72% | 92.77% | 0.00 | 0.00% | 0.00% | 1.29 | 7.16% | 7.11% | 0.02 | 0.12% | 0.12% |
| 2015-12-31 | 24.38 | 23.88 | 20.80 | 84.97% | 85.28% | 1.00 | 4.19% | 4.11% | 2.56 | 10.70% | 10.48% | 0.03 | 0.14% | 0.13% |
| 2015-09-30 | 19.41 | 19.25 | 14.57 | 74.88% | 75.08% | 1.00 | 5.19% | 5.15% | 3.81 | 19.78% | 19.62% | 0.03 | 0.15% | 0.15% |
| 2015-06-30 | 32.85 | 31.95 | 29.81 | 90.49% | 90.75% | 0.00 | 0.00% | 0.00% | 2.45 | 7.68% | 7.47% | 0.58 | 1.83% | 1.78% |
| 2015-03-31 | 35.88 | 35.41 | 33.28 | 92.66% | 92.77% | 0.00 | 0.00% | 0.00% | 2.01 | 5.67% | 5.59% | 0.59 | 1.67% | 1.64% |
| 2014-12-31 | 32.51 | 30.50 | 27.73 | 84.34% | 85.30% | 0.00 | 0.00% | 0.00% | 4.56 | 14.95% | 14.03% | 0.22 | 0.71% | 0.67% |
| 2014-09-30 | 29.54 | 29.31 | 27.05 | 91.49% | 91.56% | 1.50 | 5.11% | 5.07% | 0.65 | 2.23% | 2.21% | 0.34 | 1.17% | 1.16% |
| 2014-06-30 | 27.28 | 27.10 | 23.18 | 84.87% | 84.97% | 1.50 | 5.52% | 5.48% | 2.57 | 9.49% | 9.43% | 0.03 | 0.12% | 0.12% |
| 2014-03-31 | 28.68 | 28.52 | 25.13 | 87.58% | 87.64% | 1.49 | 5.21% | 5.18% | 1.87 | 6.54% | 6.51% | 0.19 | 0.67% | 0.67% |
| 2013-12-31 | 33.28 | 31.60 | 25.16 | 74.28% | 75.58% | 1.67 | 5.30% | 5.03% | 2.86 | 9.06% | 8.60% | 0.13 | 0.42% | 0.40% |
| 2013-09-30 | 30.64 | 30.49 | 23.69 | 77.22% | 77.33% | 1.50 | 4.91% | 4.88% | 2.74 | 8.98% | 8.94% | 0.22 | 0.71% | 0.71% |
| 2013-06-30 | 28.46 | 28.27 | 20.76 | 72.75% | 72.94% | 1.49 | 5.28% | 5.24% | 3.26 | 11.53% | 11.45% | 0.04 | 0.16% | 0.16% |
| 2013-03-31 | 35.43 | 35.28 | 27.51 | 77.56% | 77.66% | 1.70 | 4.82% | 4.80% | 4.68 | 13.26% | 13.20% | 0.55 | 1.55% | 1.55% |
| 2012-12-31 | 33.90 | 33.43 | 29.69 | 87.42% | 87.59% | 0.60 | 1.80% | 1.78% | 3.09 | 9.23% | 9.10% | 0.03 | 0.10% | 0.10% |
| 2012-09-30 | 31.83 | 31.57 | 26.88 | 84.32% | 84.46% | 3.05 | 9.67% | 9.59% | 0.86 | 2.72% | 2.69% | 0.08 | 0.25% | 0.24% |
| 2012-06-30 | 31.23 | 31.13 | 26.03 | 83.28% | 83.33% | 1.86 | 5.97% | 5.95% | 2.97 | 9.53% | 9.50% | 0.38 | 1.22% | 1.22% |
| 2012-03-31 | 31.04 | 30.94 | 26.61 | 85.66% | 85.71% | 1.75 | 5.66% | 5.64% | 2.54 | 8.22% | 8.19% | 0.14 | 0.46% | 0.46% |
| 2011-12-31 | 31.48 | 31.35 | 25.98 | 82.45% | 82.52% | 0.50 | 1.58% | 1.58% | 4.89 | 15.60% | 15.53% | 0.12 | 0.37% | 0.37% |
| 2011-09-30 | 34.64 | 34.27 | 26.04 | 74.91% | 75.17% | 0.00 | 0.00% | 0.00% | 6.06 | 17.68% | 17.49% | 0.03 | 0.09% | 0.10% |
| 2011-06-30 | 36.55 | 36.41 | 29.14 | 79.66% | 79.73% | 0.00 | 0.00% | 0.00% | 5.07 | 13.91% | 13.86% | 0.34 | 0.94% | 0.94% |
| 2011-03-31 | 36.91 | 36.69 | 32.30 | 87.44% | 87.52% | 0.00 | 0.00% | 0.00% | 4.30 | 11.71% | 11.64% | 0.31 | 0.85% | 0.84% |
| 2010-12-31 | 41.30 | 41.16 | 37.07 | 89.72% | 89.75% | 0.00 | 0.00% | 0.00% | 4.21 | 10.22% | 10.18% | 0.03 | 0.06% | 0.07% |
| 2010-09-30 | 39.68 | 39.53 | 31.09 | 78.25% | 78.33% | 0.00 | 0.00% | 0.00% | 8.43 | 21.32% | 21.24% | 0.17 | 0.43% | 0.43% |
| 2010-06-30 | 34.66 | 34.36 | 23.04 | 66.18% | 66.47% | 0.00 | 0.00% | 0.00% | 11.59 | 33.72% | 33.43% | 0.03 | 0.10% | 0.10% |
| 2010-03-31 | 41.08 | 40.58 | 32.75 | 79.47% | 79.71% | 0.00 | 0.00% | 0.00% | 8.30 | 20.46% | 20.22% | 0.03 | 0.07% | 0.07% |
| 2009-12-31 | 43.03 | 42.47 | 37.81 | 87.71% | 87.86% | 0.00 | 0.00% | 0.00% | 4.22 | 9.94% | 9.81% | 1.00 | 2.35% | 2.33% |
| 2009-09-30 | 39.79 | 39.61 | 28.76 | 72.15% | 72.27% | 1.44 | 3.65% | 3.63% | 9.49 | 23.95% | 23.85% | 0.10 | 0.25% | 0.25% |
| 2009-06-30 | 45.39 | 44.75 | 39.44 | 86.70% | 86.89% | 2.91 | 6.49% | 6.40% | 1.83 | 4.10% | 4.04% | 1.21 | 2.71% | 2.67% |
| 2009-03-31 | 42.78 | 42.53 | 33.13 | 77.31% | 77.44% | 3.90 | 9.16% | 9.11% | 5.64 | 13.27% | 13.19% | 0.11 | 0.26% | 0.26% |
| 2008-12-31 | 37.41 | 36.76 | 24.17 | 63.98% | 64.59% | 6.65 | 18.09% | 17.78% | 6.44 | 17.51% | 17.21% | 0.16 | 0.42% | 0.42% |
| 2008-09-30 | 42.66 | 42.42 | 27.43 | 64.10% | 64.30% | 2.71 | 6.40% | 6.36% | 12.17 | 28.70% | 28.54% | 0.34 | 0.80% | 0.80% |
| 2008-06-30 | 56.26 | 55.92 | 48.99 | 87.02% | 87.08% | 4.99 | 8.93% | 8.88% | 1.57 | 2.81% | 2.80% | 0.63 | 1.12% | 1.12% |
| 2008-03-31 | 92.67 | 91.69 | 78.14 | 84.15% | 84.32% | 5.03 | 5.48% | 5.42% | 9.39 | 10.24% | 10.13% | 0.12 | 0.13% | 0.13% |
| 2007-12-31 | 127.39 | 126.78 | 103.31 | 81.00% | 81.09% | 6.03 | 4.76% | 4.73% | 16.51 | 13.02% | 12.96% | 1.45 | 1.15% | 1.15% |
| 2007-09-30 | 142.47 | 138.71 | 122.55 | 85.64% | 86.01% | 4.85 | 3.50% | 3.41% | 14.87 | 10.72% | 10.44% | 0.19 | 0.14% | 0.14% |
| 2007-06-30 | 84.21 | 83.60 | 74.18 | 88.01% | 88.09% | 2.09 | 2.50% | 2.49% | 7.50 | 8.97% | 8.91% | 0.43 | 0.52% | 0.51% |
| 2007-03-31 | 86.00 | 82.45 | 77.42 | 89.58% | 90.01% | 2.07 | 2.51% | 2.40% | 3.59 | 4.35% | 4.17% | 2.53 | 3.07% | 2.95% |
| 2006-12-31 | 148.47 | 145.87 | 121.71 | 81.65% | 81.97% | 6.17 | 4.23% | 4.15% | 18.61 | 12.76% | 12.53% | 1.74 | 1.19% | 1.18% |
| 2006-09-30 | 7.02 | 6.92 | 6.28 | 89.21% | 89.37% | 0.00 | 0.00% | 0.00% | 0.72 | 10.42% | 10.27% | 0.03 | 0.37% | 0.36% |
| 2006-06-30 | 6.99 | 6.89 | 6.51 | 93.04% | 93.14% | 0.00 | 0.00% | 0.00% | 0.46 | 6.64% | 6.55% | 0.02 | 0.32% | 0.31% |
| 2006-03-31 | 5.25 | 4.81 | 4.58 | 86.01% | 87.20% | 0.00 | 0.00% | 0.00% | 0.59 | 12.37% | 11.32% | 0.08 | 1.62% | 1.48% |
| 2005-12-31 | 6.09 | 5.40 | 4.35 | 67.72% | 71.40% | 0.34 | 6.33% | 5.61% | 1.06 | 19.72% | 17.47% | 0.34 | 6.23% | 5.52% |
| 2005-09-30 | 10.77 | 10.15 | 5.50 | 48.08% | 51.05% | 0.00 | 0.00% | 0.00% | 5.20 | 51.24% | 48.31% | 0.07 | 0.68% | 0.64% |