南方隆元产业主题混合
(202007)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 10.68 | 9.08 | 7.02 | 59.71% | 65.72% | 0.48 | 5.33% | 4.54% | 1.67 | 18.41% | 15.66% | 0.00 | 0.04% | 0.03% |
| 2026-03-31 | 10.16 | 9.09 | 7.73 | 73.30% | 76.10% | 0.48 | 5.32% | 4.76% | 1.04 | 11.44% | 10.24% | 0.10 | 1.14% | 1.02% |
| 2025-12-31 | 10.66 | 9.52 | 7.86 | 70.59% | 73.74% | 0.55 | 5.76% | 5.14% | 1.14 | 11.96% | 10.68% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 10.52 | 9.93 | 8.07 | 75.29% | 76.67% | 0.55 | 5.55% | 5.24% | 0.70 | 7.02% | 6.63% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 9.95 | 8.55 | 6.56 | 60.34% | 65.93% | 0.46 | 5.35% | 4.59% | 1.50 | 17.54% | 15.07% | 0.03 | 0.39% | 0.34% |
| 2025-03-31 | 9.79 | 8.67 | 7.37 | 72.09% | 75.27% | 0.44 | 5.13% | 4.54% | 1.29 | 14.92% | 13.22% | 0.03 | 0.36% | 0.32% |
| 2024-12-31 | 8.52 | 8.50 | 7.41 | 86.88% | 86.90% | 0.45 | 5.25% | 5.24% | 0.17 | 1.97% | 1.97% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 10.03 | 10.01 | 8.18 | 81.47% | 81.50% | 0.44 | 4.44% | 4.43% | 0.16 | 1.58% | 1.58% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 8.97 | 8.93 | 6.79 | 75.65% | 75.75% | 0.48 | 5.41% | 5.39% | 0.10 | 1.14% | 1.13% | 0.09 | 1.00% | 1.00% |
| 2024-03-31 | 9.11 | 9.09 | 7.32 | 80.40% | 80.44% | 0.65 | 7.18% | 7.17% | 1.12 | 12.28% | 12.25% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 9.20 | 9.18 | 7.10 | 77.06% | 77.12% | 0.65 | 7.07% | 7.05% | 0.16 | 1.70% | 1.69% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 9.87 | 9.85 | 7.17 | 72.55% | 72.60% | 0.57 | 5.81% | 5.80% | 0.26 | 2.60% | 2.60% | 0.08 | 0.79% | 0.79% |
| 2023-06-30 | 12.59 | 10.56 | 7.81 | 54.78% | 62.05% | 0.64 | 6.04% | 5.07% | 2.13 | 20.21% | 16.96% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 11.14 | 11.07 | 9.07 | 81.30% | 81.41% | 0.57 | 5.12% | 5.09% | 1.50 | 13.57% | 13.49% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 13.29 | 10.96 | 8.11 | 52.75% | 61.02% | 0.58 | 5.33% | 4.40% | 2.49 | 22.75% | 18.77% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 10.95 | 10.93 | 8.09 | 73.83% | 73.89% | 0.64 | 5.83% | 5.82% | 0.22 | 2.02% | 2.02% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 12.46 | 12.30 | 9.33 | 74.58% | 74.92% | 0.64 | 5.17% | 5.10% | 2.48 | 20.20% | 19.93% | 0.01 | 0.05% | 0.05% |
| 2022-03-31 | 11.53 | 11.43 | 8.31 | 71.79% | 72.05% | 0.61 | 5.33% | 5.28% | 2.41 | 21.14% | 20.94% | 0.20 | 1.74% | 1.73% |
| 2021-12-31 | 13.85 | 13.80 | 11.20 | 80.77% | 80.84% | 0.79 | 5.75% | 5.73% | 1.66 | 12.03% | 11.99% | 0.20 | 1.45% | 1.44% |
| 2021-09-30 | 14.85 | 13.87 | 12.23 | 81.09% | 82.35% | 0.84 | 6.08% | 5.68% | 1.06 | 7.64% | 7.13% | 0.02 | 0.14% | 0.13% |
| 2021-06-30 | 18.03 | 17.67 | 14.91 | 82.32% | 82.67% | 1.24 | 6.99% | 6.85% | 1.86 | 10.52% | 10.31% | 0.03 | 0.17% | 0.17% |
| 2021-03-31 | 18.29 | 17.07 | 13.45 | 71.66% | 73.55% | 1.23 | 7.23% | 6.75% | 2.38 | 13.96% | 13.03% | 0.03 | 0.15% | 0.14% |
| 2020-12-31 | 21.93 | 21.75 | 19.93 | 90.80% | 90.88% | 1.23 | 5.65% | 5.60% | 0.69 | 3.17% | 3.14% | 0.08 | 0.38% | 0.38% |
| 2020-09-30 | 21.51 | 21.39 | 19.99 | 92.91% | 92.95% | 1.19 | 5.58% | 5.55% | 0.30 | 1.41% | 1.40% | 0.02 | 0.10% | 0.10% |
| 2020-06-30 | 25.16 | 23.04 | 20.13 | 78.14% | 79.99% | 1.19 | 5.16% | 4.72% | 2.18 | 9.48% | 8.68% | 0.06 | 0.26% | 0.24% |
| 2020-03-31 | 20.49 | 20.40 | 16.36 | 79.77% | 79.86% | 1.08 | 5.30% | 5.28% | 3.00 | 14.71% | 14.64% | 0.05 | 0.22% | 0.22% |
| 2019-12-31 | 21.74 | 21.09 | 19.33 | 88.57% | 88.91% | 1.18 | 5.62% | 5.45% | 0.70 | 3.30% | 3.20% | 0.03 | 0.14% | 0.14% |
| 2019-09-30 | 22.56 | 21.49 | 17.62 | 77.04% | 78.12% | 1.19 | 5.52% | 5.26% | 3.73 | 17.34% | 16.52% | 0.02 | 0.10% | 0.10% |
| 2019-06-30 | 20.47 | 20.41 | 17.00 | 82.97% | 83.02% | 1.17 | 5.74% | 5.72% | 2.21 | 10.83% | 10.80% | 0.09 | 0.46% | 0.46% |
| 2019-03-31 | 23.01 | 22.47 | 17.73 | 76.49% | 77.04% | 1.12 | 4.96% | 4.85% | 3.94 | 17.52% | 17.10% | 0.23 | 1.03% | 1.01% |
| 2018-12-31 | 18.69 | 18.62 | 13.14 | 70.19% | 70.31% | 1.03 | 5.55% | 5.52% | 4.50 | 24.18% | 24.09% | 0.01 | 0.08% | 0.08% |
| 2018-09-30 | 20.78 | 20.60 | 13.63 | 65.30% | 65.59% | 0.04 | 0.18% | 0.18% | 7.11 | 34.49% | 34.20% | 0.01 | 0.03% | 0.03% |
| 2018-06-30 | 26.74 | 21.77 | 14.17 | 42.25% | 52.97% | 1.33 | 6.11% | 4.98% | 6.19 | 28.43% | 23.15% | 0.05 | 0.24% | 0.20% |
| 2018-03-31 | 23.46 | 22.92 | 15.89 | 66.97% | 67.73% | 1.34 | 5.83% | 5.69% | 5.67 | 24.73% | 24.16% | 0.57 | 2.47% | 2.42% |
| 2017-12-31 | 23.82 | 23.73 | 20.33 | 85.27% | 85.33% | 1.33 | 5.59% | 5.57% | 2.14 | 9.02% | 8.98% | 0.03 | 0.12% | 0.12% |
| 2017-09-30 | 23.25 | 22.77 | 17.75 | 75.86% | 76.36% | 0.00 | 0.00% | 0.00% | 1.99 | 8.73% | 8.55% | 0.01 | 0.04% | 0.04% |
| 2017-06-30 | 24.45 | 24.36 | 17.40 | 71.04% | 71.15% | 0.00 | 0.00% | 0.00% | 6.74 | 27.69% | 27.58% | 0.31 | 1.27% | 1.27% |
| 2017-03-31 | 24.18 | 23.41 | 18.75 | 76.78% | 77.51% | 0.00 | 0.00% | 0.00% | 1.54 | 6.59% | 6.38% | 0.89 | 3.82% | 3.70% |
| 2016-12-31 | 20.85 | 20.73 | 13.32 | 63.68% | 63.88% | 0.00 | 0.00% | 0.00% | 3.72 | 17.94% | 17.83% | 0.01 | 0.05% | 0.06% |
| 2016-09-30 | 21.45 | 21.38 | 13.30 | 61.87% | 61.99% | 0.00 | 0.00% | 0.00% | 7.98 | 37.32% | 37.20% | 0.17 | 0.81% | 0.81% |
| 2016-06-30 | 24.56 | 24.47 | 18.86 | 76.72% | 76.80% | 0.00 | 0.00% | 0.00% | 5.68 | 23.22% | 23.14% | 0.01 | 0.06% | 0.06% |
| 2016-03-31 | 21.91 | 21.25 | 15.78 | 71.18% | 72.03% | 0.00 | 0.00% | 0.00% | 6.11 | 28.75% | 27.90% | 0.01 | 0.07% | 0.07% |
| 2015-12-31 | 25.52 | 25.32 | 18.53 | 72.40% | 72.61% | 0.00 | 0.00% | 0.00% | 1.97 | 7.78% | 7.72% | 0.02 | 0.08% | 0.08% |
| 2015-09-30 | 22.27 | 22.18 | 14.43 | 64.65% | 64.80% | 0.00 | 0.00% | 0.00% | 7.81 | 35.23% | 35.08% | 0.03 | 0.12% | 0.12% |
| 2015-06-30 | 37.99 | 35.59 | 31.81 | 82.63% | 83.72% | 1.96 | 5.52% | 5.17% | 3.36 | 9.45% | 8.86% | 0.85 | 2.40% | 2.25% |
| 2015-03-31 | 44.08 | 43.39 | 40.49 | 91.72% | 91.84% | 1.92 | 4.42% | 4.35% | 0.74 | 1.69% | 1.67% | 0.94 | 2.17% | 2.14% |
| 2014-12-31 | 33.14 | 32.91 | 24.35 | 73.98% | 73.46% | 1.80 | 5.47% | 5.43% | 3.94 | 11.98% | 11.89% | 3.05 | 8.57% | 9.22% |
| 2014-09-30 | 36.02 | 35.78 | 29.02 | 81.13% | 80.59% | 1.80 | 5.04% | 5.01% | 2.10 | 5.88% | 5.84% | 3.08 | 7.95% | 8.56% |
| 2014-06-30 | 34.01 | 33.77 | 27.14 | 79.65% | 79.79% | 2.31 | 6.84% | 6.79% | 4.35 | 12.88% | 12.79% | 0.21 | 0.63% | 0.63% |
| 2014-03-31 | 33.77 | 33.40 | 25.39 | 74.91% | 75.17% | 2.30 | 6.89% | 6.82% | 5.95 | 17.82% | 17.63% | 0.13 | 0.38% | 0.38% |
| 2013-12-31 | 40.86 | 40.56 | 36.44 | 89.09% | 89.17% | 1.63 | 4.01% | 3.98% | 2.36 | 5.82% | 5.77% | 0.44 | 1.08% | 1.08% |
| 2013-09-30 | 41.24 | 41.11 | 37.09 | 89.92% | 89.95% | 1.69 | 4.11% | 4.10% | 2.27 | 5.53% | 5.51% | 0.18 | 0.44% | 0.44% |
| 2013-06-30 | 36.80 | 36.44 | 33.00 | 89.57% | 89.67% | 1.20 | 3.30% | 3.27% | 2.59 | 7.10% | 7.03% | 0.01 | 0.03% | 0.03% |
| 2013-03-31 | 45.64 | 45.47 | 41.73 | 91.40% | 91.43% | 1.27 | 2.80% | 2.79% | 2.59 | 5.71% | 5.69% | 0.04 | 0.09% | 0.09% |
| 2012-12-31 | 51.47 | 51.34 | 47.43 | 92.13% | 92.15% | 1.16 | 2.27% | 2.26% | 2.61 | 5.09% | 5.08% | 0.26 | 0.51% | 0.51% |
| 2012-09-30 | 50.06 | 49.94 | 45.75 | 91.36% | 91.39% | 1.33 | 2.67% | 2.66% | 2.80 | 5.60% | 5.58% | 0.18 | 0.37% | 0.37% |
| 2012-06-30 | 51.98 | 51.85 | 45.48 | 87.47% | 87.50% | 1.35 | 2.61% | 2.60% | 2.82 | 5.44% | 5.43% | 2.32 | 4.48% | 4.47% |
| 2012-03-31 | 52.30 | 51.75 | 48.80 | 93.24% | 93.31% | 0.00 | 0.00% | 0.00% | 3.21 | 6.21% | 6.14% | 0.29 | 0.55% | 0.55% |
| 2011-12-31 | 49.45 | 49.30 | 46.11 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 3.24 | 6.58% | 6.56% | 0.10 | 0.19% | 0.19% |
| 2011-09-30 | 59.31 | 59.16 | 55.57 | 93.68% | 93.69% | 0.00 | 0.00% | 0.00% | 3.61 | 6.11% | 6.09% | 0.13 | 0.21% | 0.22% |
| 2011-06-30 | 76.22 | 74.89 | 69.86 | 91.50% | 91.65% | 0.00 | 0.00% | 0.00% | 6.23 | 8.32% | 8.17% | 0.13 | 0.18% | 0.18% |
| 2011-03-31 | 76.53 | 76.18 | 56.40 | 73.58% | 73.70% | 3.05 | 4.00% | 3.98% | 16.57 | 21.75% | 21.65% | 0.51 | 0.67% | 0.67% |
| 2010-12-31 | 60.98 | 60.79 | 57.37 | 94.07% | 94.09% | 1.30 | 2.14% | 2.13% | 2.23 | 3.66% | 3.65% | 0.08 | 0.13% | 0.13% |
| 2010-09-30 | 59.09 | 58.93 | 55.26 | 93.49% | 93.51% | 1.31 | 2.23% | 2.22% | 2.46 | 4.17% | 4.16% | 0.06 | 0.11% | 0.11% |
| 2010-06-30 | 54.68 | 54.52 | 50.25 | 91.88% | 91.90% | 0.98 | 1.80% | 1.80% | 3.36 | 6.17% | 6.15% | 0.08 | 0.15% | 0.15% |
| 2010-03-31 | 65.41 | 65.11 | 42.28 | 64.49% | 64.65% | 6.96 | 10.69% | 10.64% | 16.12 | 24.76% | 24.65% | 0.04 | 0.06% | 0.06% |
| 2009-12-31 | 69.84 | 69.61 | 45.98 | 65.73% | 65.84% | 4.98 | 7.16% | 7.14% | 18.84 | 27.06% | 26.97% | 0.03 | 0.05% | 0.05% |
| 2009-09-30 | 65.49 | 65.31 | 46.05 | 70.25% | 70.32% | 5.01 | 7.67% | 7.65% | 14.39 | 22.03% | 21.97% | 0.04 | 0.05% | 0.06% |
| 2009-06-30 | 71.32 | 70.85 | 43.21 | 60.32% | 60.58% | 4.92 | 6.95% | 6.90% | 20.98 | 29.62% | 29.42% | 2.20 | 3.11% | 3.10% |
| 2009-03-31 | 68.66 | 68.28 | 41.42 | 60.10% | 60.33% | 17.91 | 26.24% | 26.09% | 9.02 | 13.21% | 13.13% | 0.31 | 0.45% | 0.45% |
| 2008-12-31 | 57.03 | 56.86 | 41.85 | 73.31% | 73.40% | 5.14 | 9.04% | 9.01% | 9.83 | 17.29% | 17.24% | 0.20 | 0.36% | 0.35% |
| 2008-09-30 | 70.40 | 69.86 | 64.22 | 91.16% | 91.22% | 4.12 | 5.90% | 5.86% | 0.90 | 1.29% | 1.28% | 1.16 | 1.65% | 1.64% |
| 2008-06-30 | 90.64 | 89.98 | 80.83 | 89.10% | 89.17% | 6.06 | 6.73% | 6.69% | 3.17 | 3.53% | 3.50% | 0.58 | 0.64% | 0.64% |
| 2008-03-31 | 119.32 | 118.35 | 100.20 | 83.84% | 83.97% | 7.27 | 6.14% | 6.09% | 11.62 | 9.82% | 9.74% | 0.24 | 0.20% | 0.20% |
| 2007-12-31 | 122.60 | 117.95 | 79.92 | 63.82% | 65.19% | 6.76 | 5.73% | 5.51% | 15.82 | 13.41% | 12.91% | 0.06 | 0.05% | 0.05% |