南方优势产业(LOF)
(160142)公募权益主动型混合型LOF战略配售
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 | 8.86 | 8.64 | 7.69 | 86.47% | 86.80% | 0.00 | 0.04% | 0.04% | 0.85 | 9.81% | 9.56% | 0.32 | 3.68% | 3.60% |
| 2026-03-31 | 8.65 | 8.27 | 6.40 | 72.81% | 74.01% | 0.00 | 0.00% | 0.00% | 2.04 | 24.64% | 23.55% | 0.21 | 2.55% | 2.44% |
| 2025-12-31 | 9.66 | 9.60 | 8.60 | 88.92% | 88.98% | 0.00 | 0.00% | 0.00% | 1.01 | 10.56% | 10.50% | 0.05 | 0.52% | 0.52% |
| 2025-09-30 | 12.79 | 12.73 | 12.04 | 94.08% | 94.11% | 0.01 | 0.10% | 0.09% | 0.64 | 5.02% | 5.00% | 0.10 | 0.80% | 0.80% |
| 2025-06-30 | 10.74 | 10.67 | 9.63 | 89.62% | 89.69% | 0.00 | 0.00% | 0.00% | 1.07 | 10.00% | 9.93% | 0.04 | 0.38% | 0.38% |
| 2025-03-31 | 10.94 | 10.89 | 9.96 | 91.00% | 91.04% | 0.00 | 0.00% | 0.00% | 0.93 | 8.59% | 8.55% | 0.04 | 0.41% | 0.41% |
| 2024-12-31 | 10.61 | 10.59 | 9.25 | 87.17% | 87.20% | 0.00 | 0.00% | 0.00% | 1.32 | 12.43% | 12.40% | 0.04 | 0.40% | 0.40% |
| 2024-09-30 | 11.55 | 11.53 | 9.48 | 82.21% | 82.06% | 0.00 | 0.00% | 0.00% | 1.14 | 9.92% | 9.90% | 0.93 | 7.87% | 8.04% |
| 2024-06-30 | 10.79 | 10.76 | 9.34 | 86.48% | 86.51% | 0.01 | 0.07% | 0.07% | 1.45 | 13.44% | 13.41% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 11.06 | 11.03 | 9.80 | 88.60% | 88.62% | 0.01 | 0.06% | 0.06% | 1.23 | 11.10% | 11.08% | 0.03 | 0.24% | 0.24% |
| 2023-12-31 | 11.74 | 11.68 | 10.60 | 90.28% | 90.32% | 0.01 | 0.05% | 0.05% | 1.13 | 9.66% | 9.62% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 12.34 | 12.31 | 10.51 | 85.11% | 85.15% | 0.00 | 0.00% | 0.00% | 0.96 | 7.81% | 7.79% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 13.88 | 13.84 | 12.46 | 89.72% | 89.74% | 0.55 | 3.99% | 3.98% | 0.86 | 6.24% | 6.23% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 14.75 | 14.49 | 13.17 | 89.14% | 89.33% | 0.88 | 6.08% | 5.97% | 0.67 | 4.62% | 4.54% | 0.02 | 0.16% | 0.16% |
| 2022-12-31 | 16.35 | 15.14 | 12.92 | 77.37% | 79.05% | 0.87 | 5.77% | 5.34% | 1.41 | 9.30% | 8.61% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 17.23 | 16.39 | 11.69 | 66.18% | 67.83% | 5.47 | 33.36% | 31.73% | 0.06 | 0.40% | 0.38% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 22.61 | 19.63 | 12.23 | 47.11% | 54.09% | 9.82 | 50.02% | 43.41% | 0.52 | 2.62% | 2.28% | 0.05 | 0.25% | 0.22% |
| 2022-03-31 | 25.00 | 20.21 | 11.18 | 31.65% | 44.74% | 13.75 | 68.03% | 55.00% | 0.06 | 0.31% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 24.63 | 24.58 | 11.74 | 47.59% | 47.67% | 9.58 | 38.97% | 38.90% | 0.07 | 0.30% | 0.30% | 0.45 | 1.83% | 1.84% |
| 2021-09-30 | 28.49 | 28.35 | 10.22 | 35.58% | 35.87% | 10.68 | 37.66% | 37.49% | 0.64 | 2.26% | 2.25% | 0.17 | 0.59% | 0.59% |
| 2021-06-30 | 212.35 | 212.28 | 7.04 | 3.31% | 3.31% | 121.96 | 57.43% | 57.44% | 0.59 | 0.28% | 0.28% | 1.67 | 0.78% | 0.78% |
| 2021-03-31 | 209.71 | 209.67 | 44.14 | 21.04% | 21.05% | 119.56 | 57.02% | 57.01% | 0.67 | 0.32% | 0.32% | 3.99 | 1.90% | 1.90% |
| 2020-12-31 | 209.62 | 207.19 | 58.54 | 27.08% | 27.92% | 147.33 | 71.11% | 70.29% | 1.84 | 0.89% | 0.88% | 1.91 | 0.92% | 0.91% |
| 2020-09-30 | 210.44 | 200.75 | 50.63 | 20.40% | 24.06% | 145.58 | 72.52% | 69.18% | 0.57 | 0.28% | 0.27% | 4.02 | 2.00% | 1.91% |
| 2020-06-30 | 199.92 | 198.87 | 48.08 | 23.65% | 24.04% | 130.54 | 65.64% | 65.30% | 1.21 | 0.61% | 0.61% | 7.39 | 3.72% | 3.70% |
| 2020-03-31 | 198.09 | 197.85 | 45.73 | 23.00% | 23.08% | 137.44 | 69.46% | 69.38% | 4.30 | 2.17% | 2.17% | 2.73 | 1.38% | 1.38% |
| 2019-12-31 | 205.35 | 198.62 | 34.63 | 14.05% | 16.86% | 141.77 | 71.38% | 69.04% | 0.60 | 0.30% | 0.29% | 9.10 | 4.58% | 4.43% |
| 2019-09-30 | 216.75 | 200.22 | 22.71 | 11.34% | 10.47% | 166.14 | 74.72% | 76.65% | 0.34 | 0.17% | 0.16% | 2.96 | 1.48% | 1.37% |
| 2019-06-30 | 207.82 | 192.77 | 6.78 | 3.52% | 3.26% | 190.16 | 90.83% | 91.50% | 6.07 | 3.15% | 2.92% | 4.82 | 2.50% | 2.32% |
| 2019-03-31 | 191.73 | 190.95 | 6.54 | 3.43% | 3.41% | 174.32 | 90.88% | 90.92% | 5.55 | 2.91% | 2.90% | 5.31 | 2.78% | 2.77% |
| 2018-12-31 | 219.10 | 185.95 | 3.79 | 2.04% | 1.73% | 205.59 | 92.74% | 93.83% | 6.35 | 3.41% | 2.90% | 3.17 | 1.70% | 1.45% |
| 2018-09-30 | 238.58 | 182.63 | 0.00 | 0.00% | 0.00% | 231.78 | 96.28% | 97.15% | 5.39 | 2.95% | 2.26% | 1.41 | 0.77% | 0.59% |