南方绩优成长混合A
(202003)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 | 49.43 | 44.33 | 36.10 | 69.94% | 73.04% | 2.56 | 5.78% | 5.19% | 5.75 | 12.97% | 11.63% | 0.01 | 0.03% | 0.02% |
| 2025-12-31 | 43.80 | 43.67 | 36.44 | 83.17% | 83.21% | 2.26 | 5.18% | 5.17% | 0.78 | 1.78% | 1.77% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 44.34 | 44.17 | 39.64 | 89.36% | 89.40% | 2.26 | 5.11% | 5.09% | 0.82 | 1.85% | 1.84% | 0.03 | 0.06% | 0.06% |
| 2025-06-30 | 38.89 | 38.75 | 33.04 | 84.92% | 84.97% | 2.37 | 6.10% | 6.08% | 0.73 | 1.89% | 1.89% | 0.05 | 0.12% | 0.12% |
| 2025-03-31 | 39.80 | 39.54 | 35.61 | 89.40% | 89.46% | 2.35 | 5.95% | 5.91% | 0.83 | 2.10% | 2.09% | 0.01 | 0.02% | 0.03% |
| 2024-12-31 | 41.02 | 40.76 | 35.93 | 87.51% | 87.59% | 2.16 | 5.29% | 5.26% | 0.61 | 1.48% | 1.47% | 0.13 | 0.32% | 0.32% |
| 2024-09-30 | 43.48 | 43.40 | 37.48 | 86.19% | 86.21% | 2.14 | 4.94% | 4.93% | 0.52 | 1.19% | 1.19% | 0.13 | 0.31% | 0.31% |
| 2024-06-30 | 43.43 | 43.25 | 35.18 | 80.92% | 80.99% | 2.06 | 4.76% | 4.74% | 0.89 | 2.06% | 2.05% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 41.40 | 41.32 | 35.14 | 84.84% | 84.87% | 2.05 | 4.96% | 4.95% | 0.69 | 1.66% | 1.66% | 0.03 | 0.07% | 0.07% |
| 2023-12-31 | 38.28 | 38.21 | 30.72 | 80.23% | 80.26% | 2.04 | 5.33% | 5.32% | 3.28 | 8.57% | 8.56% | 0.02 | 0.06% | 0.06% |
| 2023-09-30 | 41.16 | 41.09 | 28.73 | 69.74% | 69.79% | 2.03 | 4.93% | 4.92% | 2.49 | 6.06% | 6.05% | 0.02 | 0.04% | 0.05% |
| 2023-06-30 | 45.22 | 44.06 | 32.36 | 70.81% | 71.55% | 1.30 | 2.95% | 2.88% | 1.89 | 4.29% | 4.18% | 0.67 | 1.53% | 1.49% |
| 2023-03-31 | 52.15 | 46.53 | 37.88 | 69.32% | 72.62% | 1.46 | 3.14% | 2.80% | 7.30 | 15.70% | 14.01% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 50.08 | 45.98 | 38.96 | 75.82% | 77.80% | 1.90 | 4.14% | 3.80% | 5.20 | 11.32% | 10.39% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 47.94 | 47.84 | 35.28 | 73.55% | 73.60% | 2.72 | 5.69% | 5.68% | 0.82 | 1.71% | 1.71% | 0.12 | 0.25% | 0.25% |
| 2022-06-30 | 53.13 | 52.29 | 37.96 | 71.00% | 71.46% | 2.71 | 5.18% | 5.10% | 1.44 | 2.75% | 2.70% | 0.02 | 0.03% | 0.03% |
| 2022-03-31 | 62.38 | 48.96 | 32.05 | 38.05% | 51.37% | 2.61 | 5.32% | 4.18% | 14.41 | 29.44% | 23.11% | 0.02 | 0.03% | 0.02% |
| 2021-12-31 | 70.62 | 61.48 | 48.19 | 63.52% | 68.24% | 0.00 | 0.00% | 0.00% | 12.38 | 20.13% | 17.53% | 1.35 | 2.20% | 1.91% |
| 2021-09-30 | 60.83 | 60.15 | 46.23 | 75.72% | 75.99% | 0.00 | 0.00% | 0.00% | 6.03 | 10.02% | 9.91% | 0.08 | 0.13% | 0.13% |
| 2021-06-30 | 68.65 | 67.96 | 58.06 | 84.41% | 84.57% | 0.51 | 0.75% | 0.74% | 4.74 | 6.98% | 6.91% | 0.04 | 0.06% | 0.06% |
| 2021-03-31 | 63.33 | 63.14 | 49.15 | 77.55% | 77.61% | 2.45 | 3.88% | 3.87% | 1.27 | 2.01% | 2.01% | 0.06 | 0.09% | 0.09% |
| 2020-12-31 | 79.51 | 78.98 | 66.97 | 84.13% | 84.23% | 3.94 | 4.98% | 4.95% | 1.32 | 1.67% | 1.66% | 0.08 | 0.10% | 0.10% |
| 2020-09-30 | 71.63 | 71.43 | 61.16 | 85.36% | 85.39% | 3.10 | 4.33% | 4.32% | 6.76 | 9.46% | 9.43% | 0.61 | 0.85% | 0.86% |
| 2020-06-30 | 73.19 | 72.09 | 59.45 | 80.95% | 81.22% | 3.72 | 5.16% | 5.09% | 1.64 | 2.28% | 2.25% | 0.18 | 0.24% | 0.24% |
| 2020-03-31 | 51.00 | 50.52 | 44.54 | 87.23% | 87.34% | 2.65 | 5.24% | 5.20% | 0.92 | 1.83% | 1.81% | 0.13 | 0.26% | 0.26% |
| 2019-12-31 | 54.75 | 54.50 | 49.51 | 90.39% | 90.44% | 2.90 | 5.33% | 5.30% | 0.74 | 1.36% | 1.35% | 0.14 | 0.26% | 0.26% |
| 2019-09-30 | 51.23 | 51.05 | 44.67 | 87.14% | 87.19% | 2.66 | 5.22% | 5.20% | 0.62 | 1.22% | 1.22% | 2.28 | 4.46% | 4.44% |
| 2019-06-30 | 47.41 | 47.19 | 42.13 | 88.82% | 88.86% | 2.64 | 5.59% | 5.56% | 0.78 | 1.64% | 1.64% | 0.06 | 0.14% | 0.14% |
| 2019-03-31 | 51.68 | 49.38 | 43.45 | 83.33% | 84.08% | 2.84 | 5.76% | 5.50% | 2.63 | 5.32% | 5.08% | 0.46 | 0.93% | 0.89% |
| 2018-12-31 | 40.67 | 40.45 | 28.24 | 69.26% | 69.43% | 3.25 | 8.04% | 7.99% | 0.88 | 2.18% | 2.17% | 0.10 | 0.25% | 0.25% |
| 2018-09-30 | 47.31 | 46.21 | 37.75 | 79.31% | 79.78% | 3.09 | 6.69% | 6.54% | 2.19 | 4.74% | 4.63% | 0.08 | 0.17% | 0.17% |
| 2018-06-30 | 55.13 | 49.43 | 40.16 | 69.71% | 72.84% | 2.68 | 5.43% | 4.87% | 6.71 | 13.57% | 12.17% | 0.08 | 0.16% | 0.14% |
| 2018-03-31 | 52.99 | 52.83 | 40.87 | 77.06% | 77.12% | 2.98 | 5.63% | 5.62% | 0.93 | 1.76% | 1.75% | 0.12 | 0.22% | 0.23% |
| 2017-12-31 | 52.91 | 51.81 | 42.75 | 80.41% | 80.80% | 3.13 | 6.04% | 5.92% | 1.84 | 3.55% | 3.48% | 0.20 | 0.39% | 0.39% |
| 2017-09-30 | 48.26 | 47.91 | 39.99 | 83.46% | 82.87% | 2.48 | 5.17% | 5.13% | 1.25 | 2.62% | 2.60% | 4.53 | 8.75% | 9.40% |
| 2017-06-30 | 47.28 | 47.11 | 38.52 | 81.40% | 81.47% | 2.58 | 5.47% | 5.45% | 6.13 | 13.02% | 12.97% | 0.05 | 0.11% | 0.11% |
| 2017-03-31 | 44.18 | 44.01 | 37.51 | 84.85% | 84.91% | 2.37 | 5.39% | 5.37% | 1.07 | 2.44% | 2.43% | 0.12 | 0.28% | 0.27% |
| 2016-12-31 | 40.74 | 40.07 | 31.16 | 76.09% | 76.49% | 2.37 | 5.93% | 5.83% | 1.86 | 4.63% | 4.56% | 0.14 | 0.35% | 0.34% |
| 2016-09-30 | 44.62 | 44.30 | 36.19 | 80.95% | 81.09% | 2.38 | 5.38% | 5.34% | 5.91 | 13.35% | 13.25% | 0.14 | 0.32% | 0.32% |
| 2016-06-30 | 44.86 | 44.70 | 37.58 | 83.71% | 83.76% | 2.39 | 5.35% | 5.34% | 3.82 | 8.55% | 8.52% | 1.07 | 2.39% | 2.38% |
| 2016-03-31 | 41.33 | 40.69 | 34.09 | 82.20% | 82.48% | 2.11 | 5.18% | 5.10% | 1.75 | 4.31% | 4.25% | 0.08 | 0.19% | 0.18% |
| 2015-12-31 | 57.96 | 56.76 | 51.79 | 89.12% | 89.35% | 2.89 | 5.09% | 4.98% | 1.64 | 2.88% | 2.82% | 0.15 | 0.27% | 0.26% |
| 2015-09-30 | 44.83 | 44.51 | 32.21 | 71.66% | 71.86% | 2.11 | 4.73% | 4.70% | 10.40 | 23.37% | 23.20% | 0.11 | 0.24% | 0.24% |
| 2015-06-30 | 69.40 | 66.56 | 57.62 | 82.29% | 83.01% | 4.70 | 7.06% | 6.77% | 6.90 | 10.36% | 9.94% | 0.19 | 0.29% | 0.28% |
| 2015-03-31 | 78.67 | 76.95 | 70.75 | 89.71% | 89.94% | 4.14 | 5.38% | 5.26% | 1.55 | 2.01% | 1.96% | 1.06 | 1.38% | 1.35% |
| 2014-12-31 | 69.28 | 64.78 | 57.19 | 81.34% | 82.55% | 3.84 | 5.93% | 5.54% | 6.65 | 10.26% | 9.60% | 1.60 | 2.47% | 2.31% |
| 2014-09-30 | 70.47 | 69.76 | 63.02 | 89.32% | 89.43% | 3.40 | 4.87% | 4.82% | 3.42 | 4.90% | 4.85% | 0.64 | 0.91% | 0.90% |
| 2014-06-30 | 68.00 | 67.70 | 44.83 | 65.77% | 65.92% | 6.51 | 9.62% | 9.57% | 0.96 | 1.42% | 1.42% | 0.68 | 1.00% | 1.00% |
| 2014-03-31 | 68.98 | 68.74 | 48.74 | 70.91% | 70.66% | 3.19 | 4.63% | 4.62% | 4.88 | 7.10% | 7.08% | 12.17 | 17.36% | 17.64% |
| 2013-12-31 | 78.97 | 78.74 | 61.53 | 77.85% | 77.91% | 4.73 | 6.01% | 5.99% | 6.47 | 8.22% | 8.19% | 1.25 | 1.59% | 1.59% |
| 2013-09-30 | 83.09 | 82.72 | 71.94 | 86.51% | 86.57% | 3.59 | 4.35% | 4.33% | 7.27 | 8.79% | 8.75% | 0.29 | 0.35% | 0.35% |
| 2013-06-30 | 77.41 | 77.19 | 61.87 | 79.86% | 79.92% | 4.27 | 5.53% | 5.51% | 5.17 | 6.70% | 6.68% | 0.14 | 0.19% | 0.19% |
| 2013-03-31 | 80.84 | 78.90 | 63.46 | 77.97% | 78.49% | 4.50 | 5.71% | 5.57% | 9.19 | 11.64% | 11.37% | 0.09 | 0.12% | 0.12% |
| 2012-12-31 | 77.13 | 76.90 | 69.92 | 90.63% | 90.65% | 2.57 | 3.34% | 3.33% | 4.45 | 5.78% | 5.77% | 0.20 | 0.25% | 0.25% |
| 2012-09-30 | 77.65 | 75.84 | 65.50 | 83.97% | 84.35% | 3.58 | 4.72% | 4.61% | 8.41 | 11.09% | 10.83% | 0.17 | 0.22% | 0.21% |
| 2012-06-30 | 78.21 | 78.00 | 68.42 | 87.44% | 87.47% | 3.59 | 4.60% | 4.59% | 3.84 | 4.92% | 4.91% | 0.37 | 0.48% | 0.47% |
| 2012-03-31 | 75.96 | 75.69 | 61.83 | 81.34% | 81.40% | 3.97 | 5.24% | 5.22% | 6.76 | 8.93% | 8.90% | 0.50 | 0.65% | 0.65% |
| 2011-12-31 | 79.87 | 79.53 | 62.15 | 77.71% | 77.81% | 5.23 | 6.57% | 6.54% | 10.07 | 12.67% | 12.61% | 0.17 | 0.21% | 0.22% |
| 2011-09-30 | 90.89 | 87.59 | 68.11 | 73.98% | 74.93% | 5.22 | 5.96% | 5.74% | 10.64 | 12.15% | 11.71% | 0.15 | 0.17% | 0.16% |
| 2011-06-30 | 103.71 | 103.37 | 85.73 | 82.60% | 82.65% | 5.05 | 4.89% | 4.87% | 4.27 | 4.13% | 4.12% | 0.77 | 0.75% | 0.75% |
| 2011-03-31 | 112.87 | 107.03 | 91.29 | 79.84% | 80.88% | 5.45 | 5.10% | 4.83% | 14.86 | 13.88% | 13.16% | 1.26 | 1.18% | 1.13% |
| 2010-12-31 | 118.30 | 117.87 | 103.31 | 87.29% | 87.33% | 1.61 | 1.36% | 1.36% | 6.71 | 5.69% | 5.67% | 1.67 | 1.42% | 1.41% |
| 2010-09-30 | 114.07 | 113.66 | 99.44 | 87.13% | 87.16% | 4.77 | 4.19% | 4.18% | 5.38 | 4.73% | 4.72% | 0.49 | 0.43% | 0.43% |
| 2010-06-30 | 97.09 | 95.41 | 66.27 | 67.71% | 68.25% | 4.90 | 5.13% | 5.05% | 23.50 | 24.63% | 24.21% | 0.34 | 0.36% | 0.36% |
| 2010-03-31 | 117.88 | 114.49 | 98.62 | 83.17% | 83.66% | 4.62 | 4.04% | 3.92% | 11.86 | 10.36% | 10.06% | 2.78 | 2.43% | 2.36% |
| 2009-12-31 | 133.56 | 132.96 | 125.74 | 94.12% | 94.15% | 6.61 | 4.97% | 4.95% | 1.03 | 0.78% | 0.77% | 0.18 | 0.13% | 0.13% |
| 2009-09-30 | 120.41 | 120.00 | 113.78 | 94.47% | 94.49% | 5.36 | 4.47% | 4.45% | 0.99 | 0.83% | 0.82% | 0.28 | 0.23% | 0.24% |
| 2009-06-30 | 131.30 | 129.17 | 122.64 | 93.29% | 93.40% | 4.13 | 3.20% | 3.14% | 2.92 | 2.26% | 2.22% | 1.62 | 1.25% | 1.24% |
| 2009-03-31 | 112.61 | 112.06 | 105.81 | 93.94% | 93.96% | 2.12 | 1.89% | 1.88% | 4.11 | 3.67% | 3.65% | 0.56 | 0.50% | 0.51% |
| 2008-12-31 | 100.89 | 100.29 | 67.36 | 66.56% | 66.76% | 23.50 | 23.44% | 23.30% | 9.41 | 9.39% | 9.33% | 0.61 | 0.61% | 0.61% |
| 2008-09-30 | 116.97 | 115.48 | 80.95 | 68.81% | 69.21% | 31.88 | 27.61% | 27.26% | 3.16 | 2.74% | 2.70% | 0.82 | 0.71% | 0.70% |
| 2008-06-30 | 147.15 | 146.50 | 92.32 | 62.57% | 62.73% | 35.30 | 24.09% | 23.99% | 13.53 | 9.24% | 9.20% | 6.01 | 4.10% | 4.08% |
| 2008-03-31 | 218.15 | 215.73 | 186.30 | 85.24% | 85.40% | 25.33 | 11.74% | 11.61% | 5.65 | 2.62% | 2.59% | 0.87 | 0.40% | 0.40% |
| 2007-12-31 | 297.16 | 291.92 | 245.70 | 82.37% | 82.67% | 26.88 | 9.21% | 9.05% | 23.41 | 8.02% | 7.88% | 1.09 | 0.37% | 0.37% |
| 2007-09-30 | 337.74 | 335.21 | 305.25 | 90.30% | 90.38% | 14.64 | 4.37% | 4.33% | 16.28 | 4.86% | 4.82% | 1.58 | 0.47% | 0.47% |
| 2007-06-30 | 144.99 | 143.94 | 129.01 | 88.90% | 88.98% | 5.89 | 4.09% | 4.06% | 7.83 | 5.44% | 5.40% | 2.26 | 1.57% | 1.56% |
| 2007-03-31 | 112.14 | 108.14 | 100.38 | 89.13% | 89.51% | 3.95 | 3.65% | 3.52% | 3.38 | 3.12% | 3.01% | 2.61 | 2.41% | 2.33% |
| 2006-12-31 | 0.00 | 161.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |