南方成份精选混合A
(202005)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 | 15.70 | 15.37 | 14.02 | 89.06% | 89.30% | 0.76 | 4.96% | 4.85% | 0.57 | 3.68% | 3.60% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 15.70 | 15.65 | 14.35 | 91.36% | 91.39% | 0.75 | 4.76% | 4.75% | 0.11 | 0.68% | 0.67% | 0.50 | 3.20% | 3.19% |
| 2025-09-30 | 15.48 | 15.41 | 14.09 | 90.98% | 91.02% | 0.76 | 4.96% | 4.94% | 0.16 | 1.06% | 1.05% | 0.02 | 0.15% | 0.15% |
| 2025-06-30 | 16.72 | 16.61 | 15.23 | 91.02% | 91.08% | 0.79 | 4.78% | 4.74% | 0.21 | 1.25% | 1.24% | 0.04 | 0.24% | 0.25% |
| 2025-03-31 | 16.47 | 16.43 | 15.15 | 91.95% | 91.96% | 0.80 | 4.86% | 4.85% | 0.13 | 0.81% | 0.81% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 17.08 | 17.03 | 15.59 | 91.26% | 91.28% | 0.87 | 5.12% | 5.11% | 0.17 | 1.00% | 1.00% | 0.02 | 0.15% | 0.15% |
| 2024-09-30 | 25.29 | 24.38 | 20.14 | 78.88% | 79.63% | 1.09 | 4.45% | 4.29% | 0.14 | 0.57% | 0.55% | 1.53 | 6.26% | 6.04% |
| 2024-06-30 | 22.75 | 22.64 | 20.77 | 91.25% | 91.30% | 1.16 | 5.13% | 5.10% | 0.27 | 1.18% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 19.34 | 19.23 | 17.84 | 92.19% | 92.23% | 1.01 | 5.23% | 5.20% | 0.15 | 0.75% | 0.75% | 0.05 | 0.27% | 0.27% |
| 2023-12-31 | 19.75 | 19.04 | 17.40 | 87.66% | 88.10% | 1.05 | 5.51% | 5.31% | 0.91 | 4.77% | 4.60% | 0.39 | 2.06% | 1.99% |
| 2023-09-30 | 21.28 | 21.22 | 19.34 | 90.85% | 90.87% | 1.14 | 5.39% | 5.38% | 0.79 | 3.71% | 3.70% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 22.27 | 22.07 | 20.03 | 89.85% | 89.94% | 1.28 | 5.79% | 5.74% | 0.74 | 3.35% | 3.32% | 0.22 | 1.01% | 1.00% |
| 2023-03-31 | 24.62 | 24.49 | 22.38 | 90.86% | 90.91% | 1.31 | 5.36% | 5.33% | 0.92 | 3.75% | 3.73% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 24.33 | 23.96 | 21.82 | 89.52% | 89.68% | 1.31 | 5.49% | 5.40% | 0.39 | 1.61% | 1.59% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 23.62 | 23.55 | 20.87 | 88.31% | 88.35% | 1.41 | 5.99% | 5.97% | 0.33 | 1.41% | 1.40% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 28.07 | 27.97 | 25.29 | 90.03% | 90.07% | 1.42 | 5.08% | 5.06% | 0.35 | 1.25% | 1.25% | 0.02 | 0.06% | 0.06% |
| 2022-03-31 | 25.69 | 25.34 | 23.39 | 90.90% | 91.03% | 1.48 | 5.85% | 5.77% | 0.56 | 2.20% | 2.17% | 0.02 | 0.06% | 0.06% |
| 2021-12-31 | 32.49 | 32.04 | 28.57 | 87.74% | 87.92% | 1.74 | 5.42% | 5.34% | 0.36 | 1.12% | 1.10% | 0.33 | 1.04% | 1.02% |
| 2021-09-30 | 35.38 | 35.23 | 29.87 | 84.36% | 84.44% | 2.03 | 5.77% | 5.74% | 0.58 | 1.64% | 1.63% | 0.10 | 0.28% | 0.28% |
| 2021-06-30 | 41.80 | 39.85 | 35.55 | 84.30% | 85.04% | 2.04 | 5.11% | 4.87% | 2.45 | 6.15% | 5.86% | 0.07 | 0.17% | 0.16% |
| 2021-03-31 | 38.96 | 38.27 | 33.10 | 84.70% | 84.97% | 1.96 | 5.11% | 5.02% | 1.35 | 3.54% | 3.47% | 0.05 | 0.12% | 0.12% |
| 2020-12-31 | 47.93 | 47.30 | 43.25 | 90.10% | 90.23% | 2.63 | 5.56% | 5.49% | 0.97 | 2.06% | 2.03% | 0.08 | 0.17% | 0.16% |
| 2020-09-30 | 47.77 | 47.60 | 43.27 | 90.55% | 90.58% | 2.61 | 5.48% | 5.46% | 0.60 | 1.25% | 1.25% | 0.10 | 0.20% | 0.20% |
| 2020-06-30 | 48.27 | 47.00 | 35.76 | 73.41% | 74.09% | 2.49 | 5.30% | 5.17% | 2.21 | 4.70% | 4.58% | 0.10 | 0.21% | 0.21% |
| 2020-03-31 | 42.01 | 40.27 | 31.64 | 74.24% | 75.31% | 2.26 | 5.62% | 5.39% | 2.55 | 6.34% | 6.08% | 0.06 | 0.14% | 0.13% |
| 2019-12-31 | 39.96 | 38.45 | 34.40 | 85.56% | 86.10% | 2.06 | 5.35% | 5.15% | 2.21 | 5.75% | 5.53% | 0.09 | 0.22% | 0.22% |
| 2019-09-30 | 38.07 | 36.09 | 32.42 | 84.33% | 85.14% | 2.25 | 6.24% | 5.92% | 2.22 | 6.16% | 5.84% | 0.08 | 0.22% | 0.21% |
| 2019-06-30 | 37.70 | 37.04 | 32.15 | 85.01% | 85.27% | 2.26 | 6.09% | 5.98% | 1.94 | 5.23% | 5.14% | 0.06 | 0.16% | 0.16% |
| 2019-03-31 | 42.73 | 42.27 | 35.46 | 82.80% | 82.98% | 2.56 | 6.06% | 5.99% | 2.05 | 4.86% | 4.81% | 0.66 | 1.55% | 1.54% |
| 2018-12-31 | 30.53 | 29.65 | 26.23 | 85.51% | 85.93% | 1.93 | 6.52% | 6.33% | 1.28 | 4.33% | 4.20% | 0.08 | 0.27% | 0.26% |
| 2018-09-30 | 35.68 | 35.32 | 32.45 | 90.86% | 90.96% | 1.91 | 5.40% | 5.34% | 1.25 | 3.53% | 3.50% | 0.07 | 0.21% | 0.20% |
| 2018-06-30 | 38.38 | 36.72 | 22.72 | 57.34% | 59.19% | 3.00 | 8.18% | 7.83% | 3.95 | 10.75% | 10.28% | 0.21 | 0.58% | 0.55% |
| 2018-03-31 | 46.66 | 46.45 | 35.38 | 75.72% | 75.83% | 3.20 | 6.90% | 6.87% | 0.94 | 2.02% | 2.01% | 0.14 | 0.29% | 0.29% |
| 2017-12-31 | 49.33 | 49.12 | 37.91 | 76.74% | 76.84% | 3.39 | 6.90% | 6.87% | 2.11 | 4.29% | 4.27% | 0.71 | 1.46% | 1.45% |
| 2017-09-30 | 46.22 | 44.91 | 36.93 | 79.30% | 79.89% | 3.13 | 6.97% | 6.77% | 1.48 | 3.29% | 3.20% | 0.59 | 1.31% | 1.27% |
| 2017-06-30 | 42.37 | 42.17 | 33.01 | 77.80% | 77.91% | 1.70 | 4.03% | 4.01% | 1.06 | 2.52% | 2.51% | 0.30 | 0.71% | 0.70% |
| 2017-03-31 | 37.34 | 37.19 | 27.61 | 73.83% | 73.93% | 1.82 | 4.90% | 4.88% | 0.66 | 1.77% | 1.76% | 0.60 | 1.62% | 1.62% |
| 2016-12-31 | 36.40 | 36.10 | 25.84 | 70.76% | 70.99% | 1.71 | 4.73% | 4.69% | 1.63 | 4.53% | 4.49% | 1.21 | 3.36% | 3.34% |
| 2016-09-30 | 41.80 | 41.42 | 30.80 | 73.45% | 73.69% | 0.00 | 0.00% | 0.00% | 2.97 | 7.18% | 7.11% | 1.02 | 2.47% | 2.45% |
| 2016-06-30 | 37.19 | 36.29 | 30.76 | 82.28% | 82.71% | 0.00 | 0.00% | 0.00% | 5.85 | 16.12% | 15.73% | 0.58 | 1.60% | 1.56% |
| 2016-03-31 | 34.93 | 34.79 | 31.67 | 90.63% | 90.67% | 0.00 | 0.00% | 0.00% | 3.23 | 9.30% | 9.26% | 0.02 | 0.07% | 0.07% |
| 2015-12-31 | 54.83 | 44.65 | 31.02 | 46.67% | 56.57% | 0.12 | 0.26% | 0.21% | 13.66 | 30.60% | 24.92% | 0.03 | 0.07% | 0.06% |
| 2015-09-30 | 38.66 | 38.55 | 25.03 | 64.63% | 64.74% | 0.16 | 0.42% | 0.42% | 2.41 | 6.24% | 6.22% | 0.05 | 0.12% | 0.12% |
| 2015-06-30 | 56.54 | 54.76 | 50.25 | 88.50% | 88.86% | 1.78 | 3.26% | 3.16% | 3.75 | 6.85% | 6.63% | 0.76 | 1.39% | 1.35% |
| 2015-03-31 | 94.72 | 93.12 | 85.73 | 90.34% | 90.50% | 2.93 | 3.14% | 3.09% | 2.28 | 2.45% | 2.41% | 1.81 | 1.94% | 1.91% |
| 2014-12-31 | 114.11 | 102.54 | 85.77 | 72.37% | 75.17% | 2.93 | 2.86% | 2.57% | 4.99 | 4.87% | 4.37% | 5.40 | 5.27% | 4.74% |
| 2014-09-30 | 79.94 | 79.51 | 74.02 | 92.56% | 92.59% | 3.67 | 4.62% | 4.59% | 1.16 | 1.46% | 1.46% | 0.08 | 0.10% | 0.11% |
| 2014-06-30 | 71.76 | 71.54 | 65.64 | 91.44% | 91.46% | 4.09 | 5.72% | 5.71% | 1.91 | 2.67% | 2.66% | 0.12 | 0.17% | 0.17% |
| 2014-03-31 | 72.36 | 72.16 | 66.42 | 91.76% | 91.78% | 4.28 | 5.93% | 5.92% | 1.30 | 1.81% | 1.80% | 0.36 | 0.50% | 0.50% |
| 2013-12-31 | 79.62 | 79.39 | 71.67 | 89.99% | 90.01% | 4.49 | 5.65% | 5.64% | 0.52 | 0.65% | 0.65% | 0.44 | 0.56% | 0.56% |
| 2013-09-30 | 79.94 | 79.71 | 67.46 | 84.36% | 84.39% | 5.61 | 7.03% | 7.01% | 0.57 | 0.71% | 0.71% | 0.10 | 0.13% | 0.14% |
| 2013-06-30 | 76.66 | 76.24 | 67.25 | 87.65% | 87.72% | 4.60 | 6.03% | 6.00% | 0.57 | 0.75% | 0.75% | 0.46 | 0.61% | 0.60% |
| 2013-03-31 | 88.70 | 87.86 | 75.08 | 84.49% | 84.64% | 5.22 | 5.95% | 5.89% | 3.28 | 3.73% | 3.69% | 0.12 | 0.14% | 0.14% |
| 2012-12-31 | 94.95 | 94.12 | 84.02 | 88.38% | 88.48% | 5.51 | 5.86% | 5.81% | 1.26 | 1.34% | 1.33% | 0.16 | 0.17% | 0.17% |
| 2012-09-30 | 84.92 | 84.48 | 78.41 | 92.29% | 92.34% | 5.69 | 6.74% | 6.70% | 0.67 | 0.80% | 0.79% | 0.14 | 0.17% | 0.17% |
| 2012-06-30 | 92.28 | 91.72 | 83.54 | 90.47% | 90.52% | 6.71 | 7.32% | 7.28% | 0.94 | 1.03% | 1.02% | 0.12 | 0.14% | 0.14% |
| 2012-03-31 | 90.72 | 89.92 | 79.94 | 88.01% | 88.12% | 6.05 | 6.73% | 6.67% | 1.57 | 1.75% | 1.73% | 0.17 | 0.19% | 0.19% |
| 2011-12-31 | 88.49 | 88.25 | 78.40 | 88.57% | 88.60% | 7.99 | 9.05% | 9.03% | 1.88 | 2.13% | 2.12% | 0.22 | 0.25% | 0.25% |
| 2011-09-30 | 91.70 | 91.46 | 75.95 | 82.79% | 82.83% | 6.24 | 6.82% | 6.80% | 1.93 | 2.11% | 2.11% | 0.72 | 0.79% | 0.79% |
| 2011-06-30 | 107.54 | 107.14 | 91.99 | 85.49% | 85.54% | 4.96 | 4.62% | 4.61% | 1.96 | 1.83% | 1.82% | 1.08 | 1.00% | 1.00% |
| 2011-03-31 | 112.92 | 112.52 | 98.86 | 87.50% | 87.55% | 4.46 | 3.97% | 3.95% | 9.01 | 8.01% | 7.98% | 0.59 | 0.52% | 0.52% |
| 2010-12-31 | 116.36 | 113.73 | 101.66 | 87.08% | 87.37% | 6.50 | 5.71% | 5.58% | 6.58 | 5.79% | 5.66% | 1.62 | 1.42% | 1.39% |
| 2010-09-30 | 113.71 | 113.33 | 101.50 | 89.22% | 89.26% | 6.34 | 5.59% | 5.57% | 3.24 | 2.86% | 2.85% | 0.09 | 0.08% | 0.08% |
| 2010-06-30 | 100.61 | 100.37 | 88.36 | 87.79% | 87.82% | 9.69 | 9.66% | 9.63% | 2.30 | 2.30% | 2.29% | 0.25 | 0.25% | 0.26% |
| 2010-03-31 | 128.52 | 127.84 | 115.30 | 89.66% | 89.72% | 5.98 | 4.68% | 4.65% | 7.16 | 5.60% | 5.57% | 0.07 | 0.06% | 0.06% |
| 2009-12-31 | 143.71 | 139.38 | 129.98 | 90.14% | 90.44% | 6.98 | 5.01% | 4.85% | 6.30 | 4.52% | 4.38% | 0.46 | 0.33% | 0.33% |
| 2009-09-30 | 127.74 | 127.39 | 113.76 | 89.02% | 89.05% | 5.01 | 3.93% | 3.92% | 8.86 | 6.96% | 6.94% | 0.10 | 0.08% | 0.08% |
| 2009-06-30 | 146.29 | 145.74 | 126.82 | 86.64% | 86.68% | 15.34 | 10.53% | 10.49% | 1.38 | 0.95% | 0.95% | 2.74 | 1.88% | 1.88% |
| 2009-03-31 | 127.26 | 126.77 | 100.22 | 78.67% | 78.76% | 19.32 | 15.24% | 15.18% | 6.08 | 4.80% | 4.78% | 1.63 | 1.29% | 1.28% |
| 2008-12-31 | 111.72 | 109.87 | 71.80 | 63.67% | 64.26% | 36.55 | 33.27% | 32.72% | 2.29 | 2.08% | 2.05% | 1.08 | 0.98% | 0.97% |
| 2008-09-30 | 125.16 | 124.81 | 86.12 | 68.72% | 68.80% | 29.07 | 23.29% | 23.23% | 9.53 | 7.64% | 7.62% | 0.44 | 0.35% | 0.35% |
| 2008-06-30 | 150.09 | 149.64 | 103.10 | 68.60% | 68.69% | 10.43 | 6.97% | 6.95% | 30.93 | 20.67% | 20.61% | 5.40 | 3.61% | 3.60% |
| 2008-03-31 | 207.38 | 205.21 | 152.68 | 73.35% | 73.61% | 3.33 | 1.62% | 1.61% | 50.88 | 24.79% | 24.54% | 0.50 | 0.24% | 0.24% |
| 2007-12-31 | 306.14 | 303.66 | 236.14 | 76.95% | 77.14% | 11.64 | 3.83% | 3.80% | 27.44 | 9.04% | 8.96% | 0.80 | 0.26% | 0.26% |
| 2007-09-30 | 380.16 | 377.62 | 339.24 | 89.16% | 89.23% | 12.83 | 3.40% | 3.38% | 23.46 | 6.21% | 6.17% | 4.60 | 1.22% | 1.21% |
| 2007-06-30 | 212.85 | 205.83 | 149.13 | 69.04% | 70.05% | 2.17 | 1.05% | 1.02% | 56.40 | 27.40% | 26.50% | 5.08 | 2.47% | 2.39% |
| 2006-12-31 | 12.68 | 11.52 | 9.11 | 0.00% | 71.83% | 2.31 | 0.00% | 18.25% | 1.23 | 0.00% | 9.71% | 0.03 | 0.00% | 0.21% |
| 2006-06-30 | 8.15 | 7.40 | 5.80 | 0.00% | 71.14% | 1.51 | 0.00% | 18.49% | 0.80 | 0.00% | 9.86% | 0.04 | 0.00% | 0.51% |
| 2005-12-31 | 5.32 | 5.10 | 3.58 | 0.00% | 67.29% | 1.04 | 0.00% | 19.48% | 0.68 | 0.00% | 12.69% | 0.03 | 0.00% | 0.54% |
| 2005-06-30 | 4.75 | 4.72 | 2.86 | 0.00% | 60.15% | 1.02 | 0.00% | 21.45% | 0.80 | 0.00% | 16.91% | 0.07 | 0.00% | 1.49% |