南方稳健成长混合
(202001)权益主动型公募混合型
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 | 18.20 | 18.01 | 13.91 | 76.18% | 76.42% | 3.93 | 21.80% | 21.58% | 0.36 | 1.98% | 1.96% | 0.01 | 0.04% | 0.04% |
| 2025-12-31 | 17.96 | 17.87 | 13.95 | 77.52% | 77.65% | 3.66 | 20.49% | 20.37% | 0.24 | 1.34% | 1.33% | 0.12 | 0.65% | 0.65% |
| 2025-09-30 | 17.74 | 17.67 | 13.67 | 76.97% | 77.06% | 3.64 | 20.62% | 20.54% | 0.29 | 1.65% | 1.64% | 0.13 | 0.76% | 0.76% |
| 2025-06-30 | 14.78 | 14.73 | 11.45 | 77.37% | 77.45% | 3.02 | 20.53% | 20.46% | 0.30 | 2.07% | 2.06% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 15.52 | 15.49 | 11.56 | 74.44% | 74.49% | 3.22 | 20.82% | 20.78% | 0.72 | 4.64% | 4.63% | 0.02 | 0.10% | 0.10% |
| 2024-12-31 | 15.66 | 15.43 | 11.44 | 72.66% | 73.05% | 3.37 | 21.82% | 21.51% | 0.85 | 5.50% | 5.42% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 16.24 | 16.21 | 11.63 | 71.55% | 71.60% | 3.23 | 19.89% | 19.86% | 1.00 | 6.15% | 6.14% | 0.39 | 2.41% | 2.40% |
| 2024-06-30 | 15.18 | 15.07 | 11.16 | 73.29% | 73.48% | 3.38 | 22.45% | 22.29% | 0.64 | 4.25% | 4.22% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 15.62 | 15.59 | 11.95 | 76.41% | 76.46% | 3.25 | 20.85% | 20.80% | 0.42 | 2.72% | 2.72% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 15.50 | 15.46 | 11.78 | 75.91% | 75.97% | 3.21 | 20.78% | 20.73% | 0.48 | 3.12% | 3.11% | 0.03 | 0.19% | 0.19% |
| 2023-09-30 | 16.78 | 16.74 | 12.00 | 71.43% | 71.51% | 3.66 | 21.86% | 21.80% | 0.86 | 5.15% | 5.13% | 0.26 | 1.56% | 1.56% |
| 2023-06-30 | 18.21 | 18.12 | 13.26 | 72.68% | 72.81% | 4.10 | 22.61% | 22.50% | 0.80 | 4.40% | 4.38% | 0.06 | 0.31% | 0.31% |
| 2023-03-31 | 19.07 | 18.98 | 14.69 | 76.92% | 77.04% | 4.08 | 21.48% | 21.37% | 0.20 | 1.07% | 1.06% | 0.10 | 0.53% | 0.53% |
| 2022-12-31 | 18.96 | 18.92 | 14.31 | 75.42% | 75.47% | 4.11 | 21.73% | 21.69% | 0.54 | 2.83% | 2.82% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 19.62 | 19.56 | 14.92 | 76.00% | 76.06% | 4.46 | 22.81% | 22.75% | 0.12 | 0.62% | 0.62% | 0.11 | 0.57% | 0.57% |
| 2022-06-30 | 21.57 | 21.51 | 16.02 | 74.23% | 74.30% | 4.44 | 20.66% | 20.60% | 0.96 | 4.47% | 4.46% | 0.14 | 0.64% | 0.64% |
| 2022-03-31 | 20.31 | 20.20 | 15.00 | 73.74% | 73.88% | 4.46 | 22.06% | 21.94% | 0.80 | 3.98% | 3.96% | 0.04 | 0.22% | 0.22% |
| 2021-12-31 | 23.61 | 23.50 | 17.95 | 75.92% | 76.03% | 4.89 | 20.82% | 20.73% | 0.53 | 2.25% | 2.24% | 0.24 | 1.01% | 1.00% |
| 2021-09-30 | 24.06 | 23.98 | 18.53 | 76.94% | 77.00% | 4.93 | 20.55% | 20.49% | 0.43 | 1.79% | 1.79% | 0.17 | 0.72% | 0.72% |
| 2021-06-30 | 26.24 | 26.09 | 20.48 | 77.90% | 78.03% | 5.32 | 20.40% | 20.28% | 0.36 | 1.38% | 1.37% | 0.08 | 0.32% | 0.32% |
| 2021-03-31 | 22.83 | 22.74 | 16.54 | 72.34% | 72.46% | 4.91 | 21.61% | 21.52% | 1.16 | 5.11% | 5.09% | 0.21 | 0.94% | 0.93% |
| 2020-12-31 | 26.45 | 26.32 | 19.84 | 74.89% | 75.01% | 5.31 | 20.16% | 20.06% | 0.96 | 3.64% | 3.62% | 0.35 | 1.31% | 1.31% |
| 2020-09-30 | 23.30 | 23.22 | 17.31 | 74.17% | 74.26% | 4.71 | 20.30% | 20.23% | 0.16 | 0.67% | 0.67% | 1.13 | 4.86% | 4.84% |
| 2020-06-30 | 23.30 | 23.12 | 18.17 | 77.81% | 77.99% | 4.63 | 20.05% | 19.89% | 0.39 | 1.69% | 1.67% | 0.10 | 0.45% | 0.45% |
| 2020-03-31 | 19.07 | 18.95 | 14.23 | 74.48% | 74.63% | 4.07 | 21.50% | 21.37% | 0.46 | 2.41% | 2.40% | 0.31 | 1.61% | 1.60% |
| 2019-12-31 | 19.51 | 19.25 | 15.10 | 77.11% | 77.41% | 3.95 | 20.49% | 20.22% | 0.28 | 1.46% | 1.44% | 0.18 | 0.94% | 0.93% |
| 2019-09-30 | 18.90 | 18.59 | 14.34 | 75.51% | 75.91% | 3.84 | 20.67% | 20.33% | 0.64 | 3.45% | 3.39% | 0.07 | 0.37% | 0.37% |
| 2019-06-30 | 17.12 | 16.92 | 12.49 | 72.68% | 72.99% | 3.62 | 21.41% | 21.16% | 0.94 | 5.58% | 5.51% | 0.06 | 0.33% | 0.34% |
| 2019-03-31 | 17.57 | 17.27 | 12.40 | 70.07% | 70.58% | 4.42 | 25.60% | 25.16% | 0.53 | 3.04% | 2.99% | 0.22 | 1.29% | 1.27% |
| 2018-12-31 | 15.45 | 15.38 | 8.52 | 54.96% | 55.16% | 4.78 | 31.06% | 30.92% | 0.43 | 2.80% | 2.79% | 0.22 | 1.43% | 1.42% |
| 2018-09-30 | 17.87 | 17.82 | 11.59 | 64.76% | 64.85% | 4.17 | 23.39% | 23.33% | 0.29 | 1.64% | 1.64% | 0.32 | 1.79% | 1.78% |
| 2018-06-30 | 18.91 | 18.85 | 12.42 | 65.57% | 65.68% | 4.17 | 22.11% | 22.04% | 2.23 | 11.82% | 11.78% | 0.09 | 0.50% | 0.50% |
| 2018-03-31 | 20.23 | 20.00 | 14.67 | 72.18% | 72.49% | 4.05 | 20.24% | 20.01% | 0.86 | 4.31% | 4.27% | 0.65 | 3.27% | 3.23% |
| 2017-12-31 | 21.52 | 21.38 | 16.13 | 74.80% | 74.96% | 4.58 | 21.42% | 21.28% | 0.34 | 1.58% | 1.57% | 0.47 | 2.20% | 2.19% |
| 2017-09-30 | 21.52 | 21.19 | 15.01 | 69.24% | 69.72% | 4.35 | 20.53% | 20.21% | 0.98 | 4.62% | 4.54% | 0.39 | 1.83% | 1.81% |
| 2017-06-30 | 21.44 | 21.33 | 14.97 | 69.66% | 69.82% | 4.28 | 20.08% | 19.97% | 0.79 | 3.72% | 3.70% | 0.39 | 1.85% | 1.85% |
| 2017-03-31 | 21.02 | 20.93 | 14.81 | 70.32% | 70.45% | 4.28 | 20.43% | 20.34% | 0.99 | 4.72% | 4.70% | 0.95 | 4.53% | 4.51% |
| 2016-12-31 | 20.77 | 20.20 | 13.92 | 66.09% | 67.01% | 4.20 | 20.78% | 20.22% | 1.57 | 7.76% | 7.54% | 0.08 | 0.42% | 0.41% |
| 2016-09-30 | 20.96 | 20.89 | 14.54 | 69.28% | 69.39% | 4.38 | 20.96% | 20.88% | 1.85 | 8.86% | 8.83% | 0.19 | 0.90% | 0.90% |
| 2016-06-30 | 21.22 | 21.14 | 14.04 | 66.06% | 66.18% | 4.58 | 21.68% | 21.60% | 0.48 | 2.29% | 2.28% | 0.11 | 0.51% | 0.51% |
| 2016-03-31 | 21.66 | 20.82 | 14.69 | 66.52% | 67.82% | 4.60 | 22.08% | 21.22% | 1.48 | 7.09% | 6.82% | 0.10 | 0.47% | 0.45% |
| 2015-12-31 | 25.25 | 24.64 | 18.80 | 73.84% | 74.47% | 5.05 | 20.49% | 20.00% | 0.88 | 3.58% | 3.49% | 0.51 | 2.09% | 2.04% |
| 2015-09-30 | 20.20 | 20.07 | 12.98 | 64.02% | 64.26% | 5.50 | 27.42% | 27.24% | 1.46 | 7.26% | 7.21% | 0.26 | 1.30% | 1.29% |
| 2015-06-30 | 28.42 | 27.53 | 18.80 | 65.04% | 66.13% | 7.08 | 25.73% | 24.92% | 0.74 | 2.68% | 2.59% | 1.80 | 6.55% | 6.36% |
| 2015-03-31 | 39.25 | 38.19 | 30.23 | 76.37% | 77.01% | 7.79 | 20.40% | 19.85% | 0.87 | 2.27% | 2.21% | 0.36 | 0.96% | 0.93% |
| 2014-12-31 | 35.61 | 34.89 | 26.98 | 75.25% | 75.75% | 7.48 | 21.43% | 21.00% | 0.97 | 2.78% | 2.72% | 0.19 | 0.54% | 0.53% |
| 2014-09-30 | 35.16 | 34.95 | 25.79 | 73.19% | 73.36% | 7.38 | 21.13% | 21.00% | 1.57 | 4.48% | 4.45% | 0.42 | 1.20% | 1.19% |
| 2014-06-30 | 33.90 | 33.78 | 24.50 | 72.18% | 72.28% | 7.05 | 20.88% | 20.80% | 2.13 | 6.31% | 6.29% | 0.21 | 0.63% | 0.63% |
| 2014-03-31 | 33.90 | 33.35 | 22.36 | 65.40% | 65.95% | 7.73 | 23.17% | 22.80% | 0.78 | 2.33% | 2.29% | 0.99 | 2.98% | 2.94% |
| 2013-12-31 | 36.67 | 36.55 | 27.13 | 73.89% | 73.98% | 8.67 | 23.72% | 23.64% | 0.38 | 1.04% | 1.03% | 0.19 | 0.53% | 0.53% |
| 2013-09-30 | 39.72 | 39.59 | 29.34 | 73.78% | 73.87% | 8.62 | 21.77% | 21.70% | 0.59 | 1.50% | 1.49% | 0.37 | 0.93% | 0.93% |
| 2013-06-30 | 37.49 | 37.01 | 27.64 | 73.38% | 73.72% | 8.68 | 23.46% | 23.16% | 0.60 | 1.61% | 1.59% | 0.22 | 0.60% | 0.60% |
| 2013-03-31 | 39.12 | 38.89 | 28.65 | 73.09% | 73.25% | 8.68 | 22.32% | 22.18% | 1.31 | 3.36% | 3.34% | 0.48 | 1.23% | 1.23% |
| 2012-12-31 | 39.44 | 39.00 | 29.12 | 73.55% | 73.84% | 8.15 | 20.90% | 20.67% | 0.91 | 2.34% | 2.31% | 0.25 | 0.65% | 0.64% |
| 2012-09-30 | 38.52 | 38.20 | 26.74 | 69.15% | 69.41% | 8.55 | 22.38% | 22.19% | 2.97 | 7.79% | 7.72% | 0.26 | 0.68% | 0.68% |
| 2012-06-30 | 41.04 | 40.93 | 29.56 | 71.97% | 72.04% | 8.81 | 21.52% | 21.46% | 1.90 | 4.65% | 4.64% | 0.46 | 1.13% | 1.13% |
| 2012-03-31 | 41.08 | 40.56 | 27.39 | 66.26% | 66.68% | 8.90 | 21.93% | 21.66% | 3.97 | 9.79% | 9.67% | 0.21 | 0.53% | 0.52% |
| 2011-12-31 | 41.89 | 41.24 | 29.63 | 70.25% | 70.72% | 9.45 | 22.91% | 22.55% | 1.94 | 4.71% | 4.64% | 0.18 | 0.43% | 0.42% |
| 2011-09-30 | 44.07 | 43.84 | 30.52 | 69.11% | 69.26% | 9.27 | 21.14% | 21.03% | 3.93 | 8.97% | 8.92% | 0.34 | 0.78% | 0.79% |
| 2011-06-30 | 49.86 | 49.44 | 34.64 | 69.23% | 69.48% | 10.53 | 21.29% | 21.12% | 4.16 | 8.41% | 8.34% | 0.53 | 1.07% | 1.06% |
| 2011-03-31 | 54.86 | 53.15 | 37.52 | 67.37% | 68.38% | 10.96 | 20.63% | 19.99% | 4.91 | 9.24% | 8.96% | 0.40 | 0.76% | 0.74% |
| 2010-12-31 | 58.10 | 57.43 | 43.91 | 75.28% | 75.57% | 12.33 | 21.48% | 21.23% | 1.64 | 2.86% | 2.83% | 0.22 | 0.38% | 0.37% |
| 2010-09-30 | 59.35 | 58.77 | 41.28 | 69.26% | 69.55% | 12.43 | 21.15% | 20.95% | 5.36 | 9.12% | 9.03% | 0.28 | 0.47% | 0.47% |
| 2010-06-30 | 54.48 | 54.32 | 37.37 | 68.49% | 68.59% | 12.44 | 22.90% | 22.83% | 4.37 | 8.05% | 8.02% | 0.31 | 0.56% | 0.56% |
| 2010-03-31 | 66.87 | 66.47 | 50.35 | 75.15% | 75.30% | 14.09 | 21.19% | 21.06% | 2.27 | 3.41% | 3.39% | 0.16 | 0.25% | 0.25% |
| 2009-12-31 | 72.90 | 72.57 | 52.03 | 71.25% | 71.37% | 14.85 | 20.46% | 20.37% | 5.28 | 7.28% | 7.25% | 0.74 | 1.01% | 1.01% |
| 2009-09-30 | 70.51 | 70.31 | 53.86 | 76.32% | 76.39% | 15.59 | 22.17% | 22.11% | 0.47 | 0.67% | 0.67% | 0.59 | 0.84% | 0.83% |
| 2009-06-30 | 80.07 | 79.44 | 61.26 | 76.30% | 76.50% | 16.63 | 20.94% | 20.77% | 1.59 | 2.00% | 1.98% | 0.60 | 0.76% | 0.75% |
| 2009-03-31 | 77.01 | 76.67 | 42.17 | 54.56% | 54.76% | 23.08 | 30.11% | 29.97% | 10.91 | 14.23% | 14.17% | 0.84 | 1.10% | 1.10% |
| 2008-12-31 | 66.69 | 65.55 | 41.03 | 60.86% | 61.52% | 20.41 | 31.13% | 30.60% | 4.89 | 7.46% | 7.33% | 0.36 | 0.55% | 0.55% |
| 2008-09-30 | 74.54 | 74.18 | 54.39 | 72.83% | 72.97% | 15.03 | 20.26% | 20.16% | 4.43 | 5.97% | 5.94% | 0.69 | 0.94% | 0.93% |
| 2008-06-30 | 93.12 | 92.34 | 72.13 | 77.26% | 77.45% | 19.62 | 21.25% | 21.07% | 0.68 | 0.73% | 0.73% | 0.54 | 0.59% | 0.58% |
| 2008-03-31 | 127.55 | 125.92 | 74.91 | 58.19% | 58.72% | 38.57 | 30.63% | 30.24% | 12.55 | 9.97% | 9.84% | 1.51 | 1.20% | 1.19% |
| 2007-12-31 | 181.99 | 180.86 | 125.18 | 68.59% | 68.78% | 36.88 | 20.39% | 20.27% | 18.92 | 10.46% | 10.40% | 0.92 | 0.51% | 0.50% |
| 2007-09-30 | 218.07 | 211.56 | 159.83 | 72.47% | 73.29% | 44.91 | 21.23% | 20.59% | 12.40 | 5.86% | 5.69% | 0.93 | 0.44% | 0.43% |
| 2007-06-30 | 193.25 | 190.31 | 136.81 | 70.35% | 70.79% | 39.33 | 20.67% | 20.35% | 16.03 | 8.42% | 8.30% | 1.07 | 0.56% | 0.56% |
| 2007-03-31 | 177.10 | 171.23 | 129.26 | 72.07% | 72.99% | 35.85 | 20.93% | 20.24% | 10.49 | 6.13% | 5.92% | 1.50 | 0.87% | 0.85% |
| 2006-12-31 | 27.19 | 26.78 | 21.24 | 77.78% | 78.12% | 5.39 | 20.11% | 19.80% | 0.07 | 0.27% | 0.27% | 0.49 | 1.84% | 1.81% |
| 2006-09-30 | 29.93 | 28.62 | 22.06 | 72.52% | 73.72% | 5.84 | 20.41% | 19.52% | 0.60 | 2.08% | 1.99% | 0.85 | 2.98% | 2.85% |
| 2006-06-30 | 29.69 | 29.43 | 22.35 | 75.07% | 75.28% | 5.99 | 20.36% | 20.18% | 0.30 | 1.02% | 1.01% | 0.28 | 0.97% | 0.97% |
| 2006-03-31 | 25.03 | 24.26 | 19.02 | 75.27% | 76.01% | 4.85 | 19.99% | 19.38% | 0.53 | 2.19% | 2.12% | 0.14 | 0.59% | 0.59% |
| 2005-12-31 | 34.95 | 33.52 | 20.33 | 60.66% | 58.18% | 8.75 | 26.11% | 25.04% | 0.52 | 1.55% | 1.49% | 5.35 | 11.68% | 15.29% |
| 2005-09-30 | 27.72 | 27.63 | 19.11 | 68.84% | 68.93% | 7.65 | 27.69% | 27.61% | 0.80 | 2.88% | 2.87% | 0.16 | 0.59% | 0.59% |
| 2005-06-30 | 30.80 | 30.67 | 21.99 | 71.28% | 71.41% | 7.75 | 25.28% | 25.17% | 0.35 | 1.15% | 1.14% | 0.70 | 2.29% | 2.28% |
| 2005-03-31 | 34.76 | 34.52 | 25.46 | 73.06% | 73.25% | 8.17 | 23.68% | 23.51% | 0.16 | 0.46% | 0.46% | 0.97 | 2.80% | 2.78% |
| 2004-12-31 | 36.01 | 35.43 | 25.86 | 71.34% | 71.80% | 8.10 | 22.86% | 22.49% | 1.91 | 5.40% | 5.31% | 0.14 | 0.40% | 0.40% |
| 2004-09-30 | 44.21 | 42.09 | 29.73 | 65.60% | 67.25% | 11.36 | 26.99% | 25.70% | 0.96 | 2.28% | 2.17% | 0.16 | 0.37% | 0.35% |
| 2004-06-30 | 41.17 | 40.52 | 26.35 | 63.43% | 64.01% | 9.74 | 24.03% | 23.65% | 4.51 | 11.14% | 10.96% | 0.57 | 1.40% | 1.38% |
| 2003-12-31 | 32.40 | 28.47 | 19.36 | 67.99% | 59.74% | 1.51 | 5.30% | 4.66% | 0.00 | 0.00% | 0.00% | 11.53 | 26.71% | 35.60% |
| 2003-06-30 | 26.67 | 26.43 | 13.87 | 52.49% | 52.02% | 2.02 | 7.64% | 7.57% | 0.00 | 0.00% | 0.00% | 10.78 | 39.87% | 40.41% |
| 2002-12-31 | 28.77 | 28.49 | 13.32 | 46.77% | 46.32% | 1.70 | 5.98% | 5.92% | 0.00 | 0.00% | 0.00% | 13.74 | 47.25% | 47.76% |
| 2002-06-30 | 38.48 | 34.90 | 15.79 | 45.25% | 41.03% | 0.73 | 2.09% | 1.90% | 0.00 | 0.00% | 0.00% | 21.96 | 52.66% | 57.07% |
| 2001-12-31 | 35.39 | 35.00 | 9.39 | 26.84% | 26.54% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 26.00 | 73.16% | 73.46% |