南方新兴消费增长股票(LOF)A
(160127)公募权益主动型股票型LOF消费
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 | 5.43 | 5.32 | 4.39 | 80.48% | 80.87% | 0.02 | 0.38% | 0.37% | 0.98 | 18.41% | 18.05% | 0.04 | 0.73% | 0.71% |
| 2026-03-31 | 6.61 | 6.32 | 5.42 | 81.19% | 82.01% | 0.36 | 5.76% | 5.51% | 0.48 | 7.56% | 7.23% | 0.10 | 1.54% | 1.47% |
| 2025-12-31 | 6.76 | 6.69 | 6.00 | 88.64% | 88.77% | 0.40 | 6.03% | 5.96% | 0.15 | 2.21% | 2.18% | 0.03 | 0.43% | 0.43% |
| 2025-09-30 | 7.46 | 7.41 | 6.85 | 91.79% | 91.84% | 0.40 | 5.42% | 5.39% | 0.06 | 0.75% | 0.74% | 0.15 | 2.04% | 2.03% |
| 2025-06-30 | 7.20 | 7.13 | 5.76 | 79.76% | 79.94% | 0.01 | 0.14% | 0.14% | 1.38 | 19.28% | 19.11% | 0.06 | 0.82% | 0.81% |
| 2025-03-31 | 7.04 | 7.02 | 5.65 | 80.11% | 80.17% | 0.01 | 0.12% | 0.12% | 1.34 | 19.04% | 18.98% | 0.05 | 0.73% | 0.73% |
| 2024-12-31 | 6.34 | 6.31 | 5.36 | 84.48% | 84.55% | 0.01 | 0.14% | 0.14% | 0.51 | 8.11% | 8.07% | 0.06 | 0.93% | 0.93% |
| 2024-09-30 | 6.55 | 6.49 | 5.84 | 88.98% | 89.09% | 0.00 | 0.00% | 0.00% | 0.70 | 10.79% | 10.68% | 0.01 | 0.23% | 0.23% |
| 2024-06-30 | 6.00 | 5.95 | 4.83 | 81.22% | 80.48% | 0.00 | 0.00% | 0.00% | 0.45 | 7.48% | 7.42% | 0.73 | 11.30% | 12.10% |
| 2024-03-31 | 6.20 | 6.18 | 5.49 | 88.52% | 88.56% | 0.31 | 4.96% | 4.94% | 0.09 | 1.48% | 1.47% | 0.31 | 5.04% | 5.03% |
| 2023-12-31 | 6.12 | 6.09 | 5.02 | 81.90% | 82.00% | 0.31 | 5.05% | 5.02% | 0.39 | 6.40% | 6.37% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 6.75 | 6.73 | 5.85 | 86.67% | 86.69% | 0.33 | 4.84% | 4.83% | 0.54 | 8.00% | 7.99% | 0.03 | 0.49% | 0.49% |
| 2023-06-30 | 6.84 | 6.73 | 5.94 | 86.53% | 86.74% | 0.31 | 4.62% | 4.55% | 0.58 | 8.59% | 8.45% | 0.02 | 0.26% | 0.26% |
| 2023-03-31 | 7.66 | 7.56 | 6.91 | 90.02% | 90.16% | 0.01 | 0.12% | 0.12% | 0.69 | 9.07% | 8.94% | 0.06 | 0.79% | 0.78% |
| 2022-12-31 | 7.47 | 7.45 | 6.95 | 92.92% | 92.94% | 0.01 | 0.12% | 0.12% | 0.51 | 6.89% | 6.87% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 7.66 | 7.64 | 6.50 | 84.87% | 84.92% | 0.41 | 5.42% | 5.41% | 0.72 | 9.43% | 9.40% | 0.02 | 0.28% | 0.27% |
| 2022-06-30 | 8.78 | 8.55 | 7.88 | 89.49% | 89.75% | 0.41 | 4.82% | 4.70% | 0.37 | 4.37% | 4.26% | 0.11 | 1.32% | 1.29% |
| 2022-03-31 | 7.69 | 7.67 | 6.20 | 80.52% | 80.59% | 0.41 | 5.34% | 5.32% | 1.08 | 14.08% | 14.03% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 9.34 | 9.31 | 8.63 | 92.38% | 92.40% | 0.41 | 4.37% | 4.35% | 0.29 | 3.10% | 3.09% | 0.01 | 0.15% | 0.16% |
| 2021-09-30 | 9.87 | 9.83 | 8.43 | 85.43% | 85.49% | 0.00 | 0.01% | 0.01% | 1.42 | 14.43% | 14.37% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 11.85 | 11.73 | 10.70 | 90.27% | 90.36% | 0.00 | 0.00% | 0.00% | 0.98 | 8.39% | 8.31% | 0.16 | 1.34% | 1.33% |
| 2021-03-31 | 10.94 | 10.88 | 9.18 | 83.78% | 83.86% | 0.03 | 0.27% | 0.27% | 1.71 | 15.73% | 15.65% | 0.02 | 0.22% | 0.22% |
| 2020-12-31 | 10.97 | 10.72 | 9.95 | 90.54% | 90.75% | 0.07 | 0.62% | 0.61% | 0.91 | 8.45% | 8.26% | 0.04 | 0.39% | 0.38% |
| 2020-09-30 | 10.13 | 10.06 | 9.24 | 91.23% | 91.29% | 0.01 | 0.06% | 0.06% | 0.59 | 5.84% | 5.80% | 0.04 | 0.38% | 0.38% |
| 2020-06-30 | 8.19 | 7.86 | 7.27 | 88.37% | 88.84% | 0.00 | 0.00% | 0.00% | 0.66 | 8.38% | 8.04% | 0.26 | 3.25% | 3.12% |
| 2020-03-31 | 5.45 | 5.42 | 4.70 | 86.11% | 86.19% | 0.00 | 0.09% | 0.09% | 0.72 | 13.32% | 13.24% | 0.03 | 0.48% | 0.48% |
| 2019-12-31 | 6.82 | 6.73 | 6.27 | 91.89% | 92.00% | 0.14 | 2.09% | 2.06% | 0.39 | 5.75% | 5.67% | 0.02 | 0.27% | 0.27% |
| 2019-09-30 | 6.35 | 6.30 | 5.84 | 91.98% | 92.03% | 0.00 | 0.00% | 0.00% | 0.49 | 7.74% | 7.69% | 0.02 | 0.28% | 0.28% |
| 2019-06-30 | 7.17 | 7.11 | 6.07 | 84.39% | 84.53% | 0.00 | 0.00% | 0.00% | 1.02 | 14.34% | 14.21% | 0.09 | 1.27% | 1.26% |
| 2019-03-31 | 7.84 | 7.66 | 6.60 | 83.92% | 84.28% | 0.03 | 0.36% | 0.35% | 1.01 | 13.23% | 12.93% | 0.19 | 2.49% | 2.44% |
| 2018-12-31 | 6.48 | 6.45 | 5.65 | 87.08% | 87.13% | 0.01 | 0.17% | 0.17% | 0.78 | 12.16% | 12.11% | 0.04 | 0.59% | 0.59% |
| 2018-09-30 | 7.67 | 7.63 | 6.43 | 83.75% | 83.81% | 0.00 | 0.00% | 0.00% | 1.10 | 14.41% | 14.35% | 0.14 | 1.84% | 1.84% |
| 2018-06-30 | 8.28 | 8.20 | 6.71 | 80.87% | 81.07% | 0.00 | 0.00% | 0.00% | 1.28 | 15.64% | 15.48% | 0.29 | 3.49% | 3.45% |
| 2018-03-31 | 9.29 | 9.05 | 7.82 | 83.78% | 84.20% | 0.00 | 0.00% | 0.00% | 1.30 | 14.35% | 13.98% | 0.17 | 1.87% | 1.82% |
| 2017-12-31 | 8.33 | 8.26 | 6.93 | 82.97% | 83.12% | 0.01 | 0.11% | 0.11% | 1.20 | 14.57% | 14.44% | 0.19 | 2.35% | 2.33% |
| 2017-09-30 | 6.87 | 6.80 | 6.21 | 90.26% | 90.34% | 0.00 | 0.00% | 0.00% | 0.57 | 8.33% | 8.26% | 0.10 | 1.41% | 1.40% |
| 2017-06-30 | 6.43 | 5.98 | 5.05 | 76.76% | 78.41% | 0.00 | 0.00% | 0.00% | 0.88 | 14.71% | 13.67% | 0.15 | 2.54% | 2.36% |
| 2017-03-31 | 6.51 | 6.32 | 5.42 | 82.68% | 83.19% | 0.00 | 0.00% | 0.00% | 0.64 | 10.17% | 9.87% | 0.45 | 7.15% | 6.94% |
| 2016-12-31 | 2.75 | 2.74 | 2.28 | 82.95% | 83.04% | 0.00 | 0.00% | 0.00% | 0.42 | 15.45% | 15.37% | 0.04 | 1.60% | 1.59% |
| 2016-09-30 | 2.14 | 2.13 | 1.75 | 81.77% | 81.89% | 0.00 | 0.00% | 0.00% | 0.34 | 16.08% | 15.97% | 0.05 | 2.15% | 2.14% |
| 2016-06-30 | 2.17 | 2.15 | 1.84 | 85.82% | 85.12% | 0.00 | 0.00% | 0.00% | 0.17 | 8.06% | 8.00% | 0.15 | 6.12% | 6.88% |
| 2016-03-31 | 2.01 | 2.01 | 1.72 | 85.29% | 85.33% | 0.00 | 0.00% | 0.00% | 0.26 | 12.85% | 12.81% | 0.04 | 1.86% | 1.86% |
| 2015-12-31 | 2.36 | 2.35 | 2.19 | 93.01% | 93.04% | 0.00 | 0.00% | 0.00% | 0.15 | 6.59% | 6.56% | 0.01 | 0.40% | 0.40% |
| 2015-09-30 | 1.89 | 1.85 | 1.57 | 82.66% | 83.05% | 0.00 | 0.00% | 0.00% | 0.17 | 8.97% | 8.77% | 0.00 | 0.26% | 0.25% |
| 2015-06-30 | 3.43 | 3.29 | 2.71 | 78.36% | 79.20% | 0.00 | 0.00% | 0.00% | 0.71 | 21.49% | 20.65% | 0.00 | 0.15% | 0.15% |
| 2015-03-31 | 2.90 | 2.85 | 2.41 | 82.85% | 83.11% | 0.00 | 0.00% | 0.00% | 0.48 | 16.72% | 16.46% | 0.01 | 0.43% | 0.43% |
| 2014-12-31 | 1.32 | 1.30 | 1.11 | 83.29% | 83.62% | 0.00 | 0.00% | 0.00% | 0.22 | 16.66% | 16.33% | 0.00 | 0.05% | 0.05% |
| 2014-09-30 | 1.09 | 1.06 | 0.97 | 89.40% | 89.63% | 0.00 | 0.44% | 0.43% | 0.11 | 10.11% | 9.89% | 0.00 | 0.05% | 0.05% |
| 2014-06-30 | 1.08 | 1.08 | 0.93 | 85.91% | 85.98% | 0.00 | 0.43% | 0.43% | 0.15 | 13.61% | 13.54% | 0.00 | 0.05% | 0.05% |
| 2014-03-31 | 1.16 | 1.15 | 1.00 | 86.34% | 86.42% | 0.00 | 0.37% | 0.37% | 0.15 | 13.19% | 13.11% | 0.00 | 0.10% | 0.10% |
| 2013-12-31 | 1.46 | 1.45 | 1.21 | 82.33% | 82.44% | 0.00 | 0.32% | 0.32% | 0.23 | 15.70% | 15.60% | 0.02 | 1.65% | 1.64% |
| 2013-09-30 | 1.89 | 1.86 | 1.55 | 81.75% | 82.04% | 0.00 | 0.00% | 0.00% | 0.29 | 15.85% | 15.60% | 0.04 | 2.40% | 2.36% |
| 2013-06-30 | 2.41 | 2.40 | 1.97 | 81.42% | 81.54% | 0.00 | 0.00% | 0.00% | 0.44 | 18.40% | 18.28% | 0.00 | 0.18% | 0.18% |
| 2013-03-31 | 3.44 | 3.39 | 2.92 | 84.65% | 84.89% | 0.00 | 0.00% | 0.00% | 0.52 | 15.29% | 15.05% | 0.00 | 0.06% | 0.06% |
| 2012-12-31 | 4.30 | 4.08 | 3.78 | 87.43% | 88.07% | 0.00 | 0.00% | 0.00% | 0.31 | 7.61% | 7.22% | 0.20 | 4.96% | 4.71% |
| 2012-09-30 | 4.82 | 4.80 | 4.08 | 84.56% | 84.64% | 0.30 | 6.31% | 6.28% | 0.31 | 6.41% | 6.38% | 0.13 | 2.72% | 2.70% |
| 2012-06-30 | 5.90 | 5.87 | 4.00 | 68.08% | 67.74% | 0.91 | 15.49% | 15.42% | 0.27 | 4.56% | 4.54% | 0.43 | 6.76% | 7.22% |