南方盛元红利混合
(202009)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 | 6.43 | 6.39 | 5.77 | 89.75% | 89.80% | 0.32 | 5.04% | 5.02% | 0.31 | 4.89% | 4.86% | 0.02 | 0.32% | 0.32% |
| 2026-03-31 | 5.68 | 5.64 | 5.26 | 92.59% | 92.65% | 0.31 | 5.59% | 5.54% | 0.04 | 0.65% | 0.65% | 0.07 | 1.17% | 1.16% |
| 2025-12-31 | 5.83 | 5.80 | 5.22 | 89.53% | 89.59% | 0.30 | 5.22% | 5.19% | 0.25 | 4.36% | 4.34% | 0.05 | 0.89% | 0.88% |
| 2025-09-30 | 6.24 | 6.20 | 5.81 | 93.03% | 93.08% | 0.31 | 4.98% | 4.94% | 0.07 | 1.17% | 1.16% | 0.05 | 0.82% | 0.82% |
| 2025-06-30 | 5.11 | 5.10 | 4.67 | 91.44% | 91.45% | 0.29 | 5.68% | 5.67% | 0.07 | 1.43% | 1.43% | 0.07 | 1.45% | 1.45% |
| 2025-03-31 | 5.39 | 5.38 | 4.94 | 91.59% | 91.61% | 0.29 | 5.32% | 5.31% | 0.04 | 0.68% | 0.67% | 0.13 | 2.41% | 2.41% |
| 2024-12-31 | 5.40 | 5.37 | 4.89 | 90.69% | 90.73% | 0.32 | 6.02% | 5.99% | 0.18 | 3.27% | 3.26% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 5.97 | 5.84 | 4.74 | 78.93% | 79.40% | 0.25 | 4.31% | 4.21% | 0.14 | 2.45% | 2.40% | 0.07 | 1.26% | 1.23% |
| 2024-06-30 | 5.79 | 5.30 | 4.51 | 75.93% | 77.96% | 0.27 | 5.06% | 4.63% | 0.05 | 1.04% | 0.95% | 0.48 | 9.00% | 8.24% |
| 2024-03-31 | 5.59 | 5.57 | 4.59 | 82.17% | 82.21% | 0.30 | 5.33% | 5.32% | 0.68 | 12.26% | 12.23% | 0.01 | 0.24% | 0.24% |
| 2023-12-31 | 5.84 | 5.78 | 5.00 | 86.50% | 85.68% | 0.33 | 5.68% | 5.62% | 0.05 | 0.86% | 0.85% | 0.46 | 6.96% | 7.85% |
| 2023-09-30 | 6.44 | 6.41 | 5.97 | 92.61% | 92.64% | 0.41 | 6.32% | 6.29% | 0.05 | 0.84% | 0.83% | 0.01 | 0.23% | 0.24% |
| 2023-06-30 | 7.49 | 6.74 | 5.59 | 71.89% | 74.70% | 0.39 | 5.77% | 5.19% | 0.05 | 0.77% | 0.69% | 0.72 | 10.72% | 9.66% |
| 2023-03-31 | 7.00 | 6.98 | 6.48 | 92.51% | 92.53% | 0.43 | 6.18% | 6.16% | 0.07 | 0.94% | 0.94% | 0.03 | 0.37% | 0.37% |
| 2022-12-31 | 7.34 | 7.20 | 6.61 | 89.86% | 90.07% | 0.41 | 5.76% | 5.64% | 0.06 | 0.82% | 0.80% | 0.13 | 1.81% | 1.77% |
| 2022-09-30 | 7.73 | 7.70 | 6.92 | 89.44% | 89.49% | 0.48 | 6.21% | 6.18% | 0.05 | 0.60% | 0.59% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 8.52 | 8.50 | 7.42 | 87.02% | 87.05% | 0.43 | 5.02% | 5.01% | 0.38 | 4.52% | 4.51% | 0.29 | 3.44% | 3.43% |
| 2022-03-31 | 7.94 | 7.92 | 7.28 | 91.64% | 91.66% | 0.47 | 5.90% | 5.89% | 0.15 | 1.94% | 1.93% | 0.04 | 0.52% | 0.52% |
| 2021-12-31 | 8.50 | 8.48 | 7.91 | 92.97% | 92.98% | 0.49 | 5.83% | 5.82% | 0.09 | 1.04% | 1.04% | 0.01 | 0.16% | 0.16% |
| 2021-09-30 | 8.46 | 8.31 | 7.79 | 91.92% | 92.06% | 0.47 | 5.62% | 5.52% | 0.05 | 0.64% | 0.63% | 0.13 | 1.58% | 1.55% |
| 2021-06-30 | 9.04 | 9.00 | 7.97 | 88.12% | 88.16% | 0.56 | 6.17% | 6.14% | 0.10 | 1.13% | 1.13% | 0.02 | 0.25% | 0.26% |
| 2021-03-31 | 9.45 | 9.23 | 8.29 | 87.38% | 87.68% | 0.55 | 5.98% | 5.84% | 0.23 | 2.48% | 2.42% | 0.08 | 0.91% | 0.89% |
| 2020-12-31 | 9.92 | 9.85 | 9.12 | 91.92% | 91.97% | 0.50 | 5.07% | 5.04% | 0.08 | 0.85% | 0.84% | 0.01 | 0.13% | 0.13% |
| 2020-09-30 | 9.08 | 8.93 | 7.70 | 84.50% | 84.76% | 0.45 | 5.01% | 4.92% | 0.33 | 3.66% | 3.60% | 0.12 | 1.34% | 1.32% |
| 2020-06-30 | 8.19 | 8.13 | 7.37 | 89.86% | 89.94% | 0.40 | 4.89% | 4.85% | 0.13 | 1.56% | 1.55% | 0.01 | 0.12% | 0.12% |
| 2020-03-31 | 7.40 | 7.23 | 6.41 | 86.38% | 86.68% | 0.41 | 5.61% | 5.48% | 0.22 | 3.02% | 2.95% | 0.01 | 0.15% | 0.16% |
| 2019-12-31 | 8.54 | 8.33 | 7.61 | 88.78% | 89.05% | 0.52 | 6.25% | 6.10% | 0.21 | 2.54% | 2.48% | 0.03 | 0.39% | 0.38% |
| 2019-09-30 | 8.20 | 8.17 | 7.48 | 91.25% | 91.27% | 0.42 | 5.14% | 5.12% | 0.19 | 2.31% | 2.30% | 0.01 | 0.08% | 0.09% |
| 2019-06-30 | 7.96 | 7.91 | 6.94 | 87.09% | 87.17% | 0.50 | 6.32% | 6.28% | 0.20 | 2.55% | 2.53% | 0.02 | 0.25% | 0.25% |
| 2019-03-31 | 8.22 | 8.09 | 7.36 | 89.37% | 89.53% | 0.50 | 6.19% | 6.10% | 0.17 | 2.10% | 2.07% | 0.09 | 1.10% | 1.08% |
| 2018-12-31 | 7.02 | 6.73 | 4.82 | 67.40% | 68.73% | 0.50 | 7.45% | 7.15% | 0.24 | 3.62% | 3.47% | 0.23 | 3.41% | 3.27% |
| 2018-09-30 | 7.80 | 7.76 | 6.65 | 85.25% | 85.31% | 0.50 | 6.45% | 6.42% | 0.36 | 4.65% | 4.63% | 0.28 | 3.65% | 3.64% |
| 2018-06-30 | 8.35 | 8.26 | 5.52 | 66.82% | 66.13% | 0.51 | 6.12% | 6.05% | 0.29 | 3.54% | 3.50% | 2.03 | 23.52% | 24.32% |
| 2018-03-31 | 9.12 | 9.02 | 7.72 | 84.49% | 84.65% | 0.51 | 5.60% | 5.54% | 0.21 | 2.29% | 2.27% | 0.19 | 2.08% | 2.06% |
| 2017-12-31 | 9.96 | 9.43 | 7.76 | 76.59% | 77.86% | 0.51 | 5.42% | 5.12% | 0.27 | 2.83% | 2.67% | 0.43 | 4.55% | 4.31% |
| 2017-09-30 | 10.73 | 10.65 | 9.70 | 90.34% | 90.40% | 0.50 | 4.68% | 4.65% | 0.22 | 2.04% | 2.03% | 0.11 | 1.06% | 1.06% |
| 2017-06-30 | 11.15 | 11.08 | 9.26 | 82.95% | 83.04% | 0.60 | 5.41% | 5.38% | 0.22 | 1.97% | 1.96% | 0.03 | 0.29% | 0.29% |
| 2017-03-31 | 11.43 | 11.15 | 10.21 | 89.11% | 89.38% | 0.62 | 5.60% | 5.47% | 0.16 | 1.40% | 1.36% | 0.43 | 3.89% | 3.79% |
| 2016-12-31 | 11.89 | 11.64 | 9.76 | 81.67% | 82.07% | 0.60 | 5.15% | 5.04% | 1.51 | 12.98% | 12.70% | 0.02 | 0.20% | 0.19% |
| 2016-09-30 | 15.25 | 14.93 | 13.49 | 88.20% | 88.45% | 0.00 | 0.00% | 0.00% | 1.74 | 11.67% | 11.42% | 0.02 | 0.13% | 0.13% |
| 2016-06-30 | 15.22 | 15.00 | 13.64 | 89.44% | 89.59% | 0.00 | 0.00% | 0.00% | 1.31 | 8.76% | 8.64% | 0.27 | 1.80% | 1.77% |
| 2016-03-31 | 12.24 | 12.14 | 10.62 | 86.64% | 86.75% | 0.00 | 0.00% | 0.00% | 1.36 | 11.18% | 11.09% | 0.26 | 2.18% | 2.16% |
| 2015-12-31 | 18.32 | 17.63 | 15.96 | 86.63% | 87.14% | 0.00 | 0.00% | 0.00% | 2.30 | 13.06% | 12.57% | 0.05 | 0.31% | 0.29% |
| 2015-09-30 | 11.88 | 11.77 | 10.76 | 90.48% | 90.57% | 0.00 | 0.00% | 0.00% | 1.10 | 9.32% | 9.23% | 0.02 | 0.20% | 0.20% |
| 2015-06-30 | 20.95 | 19.29 | 17.69 | 83.10% | 84.44% | 0.70 | 3.63% | 3.34% | 1.59 | 8.23% | 7.58% | 0.97 | 5.04% | 4.64% |
| 2015-03-31 | 16.00 | 15.47 | 14.60 | 90.90% | 91.20% | 0.70 | 4.52% | 4.37% | 0.53 | 3.41% | 3.30% | 0.18 | 1.17% | 1.13% |
| 2014-12-31 | 14.52 | 14.29 | 12.43 | 85.34% | 85.57% | 0.80 | 5.58% | 5.49% | 1.24 | 8.70% | 8.56% | 0.05 | 0.38% | 0.38% |
| 2014-09-30 | 17.95 | 17.84 | 16.48 | 91.75% | 91.80% | 0.70 | 3.93% | 3.90% | 0.71 | 4.00% | 3.98% | 0.06 | 0.32% | 0.32% |
| 2014-06-30 | 15.11 | 14.99 | 11.76 | 78.44% | 77.82% | 0.70 | 4.68% | 4.64% | 0.23 | 1.51% | 1.50% | 1.42 | 8.70% | 9.42% |
| 2014-03-31 | 14.68 | 14.61 | 11.91 | 81.00% | 81.11% | 0.70 | 4.79% | 4.76% | 0.86 | 5.91% | 5.88% | 0.22 | 1.48% | 1.47% |
| 2013-12-31 | 16.68 | 15.70 | 13.67 | 80.83% | 81.95% | 0.70 | 4.43% | 4.17% | 1.50 | 9.57% | 9.01% | 0.01 | 0.07% | 0.07% |
| 2013-09-30 | 16.12 | 16.06 | 13.62 | 84.43% | 84.49% | 0.90 | 5.60% | 5.58% | 0.35 | 2.18% | 2.18% | 0.49 | 3.06% | 3.04% |
| 2013-06-30 | 17.15 | 17.08 | 14.37 | 83.79% | 83.84% | 1.10 | 6.42% | 6.40% | 0.43 | 2.49% | 2.48% | 0.04 | 0.21% | 0.22% |
| 2013-03-31 | 19.18 | 18.93 | 17.18 | 89.46% | 89.60% | 1.10 | 5.83% | 5.75% | 0.59 | 3.12% | 3.08% | 0.30 | 1.59% | 1.57% |
| 2012-12-31 | 23.77 | 23.45 | 21.94 | 92.19% | 92.31% | 0.40 | 1.71% | 1.68% | 1.20 | 5.12% | 5.05% | 0.23 | 0.98% | 0.96% |
| 2012-09-30 | 23.67 | 23.59 | 22.11 | 93.41% | 93.44% | 1.37 | 5.79% | 5.77% | 0.13 | 0.57% | 0.56% | 0.05 | 0.23% | 0.23% |
| 2012-06-30 | 26.12 | 26.05 | 24.35 | 93.21% | 93.23% | 1.37 | 5.26% | 5.24% | 0.15 | 0.59% | 0.59% | 0.25 | 0.94% | 0.94% |
| 2012-03-31 | 23.66 | 23.58 | 22.08 | 93.33% | 93.34% | 1.06 | 4.51% | 4.50% | 0.30 | 1.29% | 1.29% | 0.21 | 0.87% | 0.87% |
| 2011-12-31 | 22.81 | 22.58 | 21.23 | 92.98% | 93.06% | 0.19 | 0.84% | 0.83% | 1.37 | 6.09% | 6.02% | 0.02 | 0.09% | 0.09% |
| 2011-09-30 | 26.28 | 26.19 | 24.72 | 94.08% | 94.09% | 0.88 | 3.37% | 3.36% | 0.53 | 2.00% | 2.00% | 0.14 | 0.55% | 0.55% |
| 2011-06-30 | 30.79 | 30.52 | 28.31 | 91.86% | 91.93% | 1.66 | 5.44% | 5.39% | 0.13 | 0.42% | 0.42% | 0.70 | 2.28% | 2.26% |
| 2011-03-31 | 30.54 | 29.61 | 27.62 | 90.14% | 90.44% | 1.56 | 5.27% | 5.11% | 0.44 | 1.48% | 1.44% | 0.92 | 3.11% | 3.01% |
| 2010-12-31 | 30.49 | 30.05 | 28.00 | 91.69% | 91.81% | 1.56 | 5.18% | 5.11% | 0.85 | 2.82% | 2.78% | 0.09 | 0.31% | 0.30% |
| 2010-09-30 | 31.46 | 31.17 | 27.25 | 86.48% | 86.61% | 2.42 | 7.77% | 7.70% | 1.57 | 5.03% | 4.98% | 0.22 | 0.72% | 0.71% |
| 2010-06-30 | 28.14 | 28.04 | 20.20 | 71.67% | 71.77% | 2.34 | 8.36% | 8.33% | 4.75 | 16.93% | 16.87% | 0.85 | 3.04% | 3.03% |
| 2010-03-31 | 36.98 | 36.21 | 31.39 | 84.58% | 84.90% | 1.49 | 4.13% | 4.04% | 4.06 | 11.20% | 10.97% | 0.03 | 0.09% | 0.09% |
| 2009-12-31 | 40.84 | 40.37 | 37.88 | 92.68% | 92.77% | 1.00 | 2.47% | 2.44% | 1.82 | 4.52% | 4.46% | 0.13 | 0.33% | 0.33% |
| 2009-09-30 | 40.99 | 40.83 | 34.96 | 85.21% | 85.27% | 2.80 | 6.85% | 6.82% | 3.17 | 7.76% | 7.72% | 0.07 | 0.18% | 0.19% |
| 2009-06-30 | 57.25 | 55.08 | 50.95 | 88.58% | 89.00% | 3.09 | 5.61% | 5.40% | 1.11 | 2.02% | 1.95% | 2.06 | 3.74% | 3.60% |
| 2009-03-31 | 50.02 | 49.62 | 39.80 | 79.40% | 79.56% | 7.78 | 15.67% | 15.55% | 1.98 | 3.99% | 3.96% | 0.43 | 0.88% | 0.87% |
| 2008-12-31 | 43.60 | 43.07 | 26.86 | 61.12% | 61.60% | 12.58 | 29.20% | 28.84% | 3.71 | 8.62% | 8.51% | 0.43 | 1.00% | 0.99% |
| 2008-09-30 | 48.87 | 48.59 | 29.74 | 60.62% | 60.85% | 16.98 | 34.95% | 34.74% | 1.54 | 3.17% | 3.15% | 0.59 | 1.20% | 1.20% |
| 2008-06-30 | 54.46 | 54.30 | 26.89 | 49.23% | 49.38% | 25.69 | 47.30% | 47.16% | 1.52 | 2.80% | 2.79% | 0.33 | 0.60% | 0.60% |