南方策略优化混合
(202019)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 | 3.50 | 3.48 | 3.28 | 93.73% | 93.77% | 0.00 | 0.00% | 0.00% | 0.21 | 6.10% | 6.06% | 0.01 | 0.17% | 0.17% |
| 2026-03-31 | 2.98 | 2.97 | 2.76 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.21 | 7.10% | 7.07% | 0.01 | 0.40% | 0.40% |
| 2025-12-31 | 3.27 | 3.24 | 3.04 | 92.88% | 92.93% | 0.00 | 0.00% | 0.00% | 0.23 | 6.98% | 6.93% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 3.40 | 3.38 | 3.17 | 93.20% | 93.23% | 0.00 | 0.02% | 0.02% | 0.23 | 6.67% | 6.64% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 2.66 | 2.65 | 2.48 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.19 | 7.04% | 7.00% | 0.00 | 0.05% | 0.06% |
| 2025-03-31 | 2.58 | 2.57 | 2.39 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.19 | 7.46% | 7.44% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.51 | 2.50 | 2.28 | 90.69% | 90.72% | 0.00 | 0.00% | 0.00% | 0.23 | 9.27% | 9.24% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.59 | 2.58 | 2.37 | 91.47% | 91.49% | 0.00 | 0.00% | 0.00% | 0.22 | 8.44% | 8.42% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.43 | 2.42 | 2.19 | 90.00% | 90.03% | 0.00 | 0.00% | 0.00% | 0.24 | 9.97% | 9.94% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.41 | 2.40 | 2.24 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 0.16 | 6.85% | 6.83% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.44 | 2.43 | 2.25 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 0.19 | 7.66% | 7.64% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 2.62 | 2.61 | 2.41 | 91.79% | 91.83% | 0.01 | 0.19% | 0.19% | 0.21 | 7.92% | 7.88% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 2.84 | 2.82 | 2.61 | 91.82% | 91.85% | 0.01 | 0.18% | 0.18% | 0.22 | 7.92% | 7.89% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 2.85 | 2.84 | 2.69 | 94.35% | 94.37% | 0.01 | 0.18% | 0.18% | 0.15 | 5.38% | 5.36% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.81 | 2.80 | 2.62 | 93.27% | 93.29% | 0.00 | 0.00% | 0.00% | 0.18 | 6.58% | 6.56% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 3.09 | 2.88 | 2.71 | 86.88% | 87.75% | 0.00 | 0.00% | 0.00% | 0.19 | 6.68% | 6.23% | 0.19 | 6.44% | 6.02% |
| 2022-06-30 | 3.49 | 3.40 | 3.19 | 90.97% | 91.21% | 0.01 | 0.15% | 0.15% | 0.22 | 6.35% | 6.18% | 0.09 | 2.53% | 2.46% |
| 2022-03-31 | 3.35 | 3.33 | 3.14 | 93.84% | 93.87% | 0.02 | 0.68% | 0.67% | 0.18 | 5.41% | 5.38% | 0.00 | 0.07% | 0.08% |
| 2021-12-31 | 3.85 | 3.83 | 3.62 | 94.08% | 94.11% | 0.02 | 0.46% | 0.45% | 0.21 | 5.39% | 5.37% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 3.88 | 3.86 | 3.63 | 93.49% | 93.51% | 0.02 | 0.41% | 0.41% | 0.23 | 6.01% | 5.98% | 0.00 | 0.09% | 0.10% |
| 2021-06-30 | 4.15 | 4.11 | 3.91 | 94.12% | 94.17% | 0.01 | 0.15% | 0.15% | 0.23 | 5.68% | 5.63% | 0.00 | 0.05% | 0.05% |
| 2021-03-31 | 3.88 | 3.85 | 3.65 | 94.14% | 94.18% | 0.00 | 0.00% | 0.00% | 0.22 | 5.78% | 5.74% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 4.57 | 4.53 | 4.28 | 93.66% | 93.72% | 0.00 | 0.03% | 0.03% | 0.26 | 5.79% | 5.74% | 0.02 | 0.52% | 0.51% |
| 2020-09-30 | 4.75 | 4.71 | 4.43 | 93.19% | 93.25% | 0.00 | 0.00% | 0.00% | 0.30 | 6.46% | 6.40% | 0.02 | 0.35% | 0.35% |
| 2020-06-30 | 6.03 | 5.94 | 5.63 | 93.26% | 93.36% | 0.01 | 0.10% | 0.10% | 0.35 | 5.89% | 5.80% | 0.04 | 0.75% | 0.74% |
| 2020-03-31 | 5.17 | 5.13 | 4.76 | 92.01% | 92.08% | 0.01 | 0.13% | 0.13% | 0.39 | 7.52% | 7.45% | 0.02 | 0.34% | 0.34% |
| 2019-12-31 | 6.21 | 6.16 | 5.73 | 92.20% | 92.27% | 0.00 | 0.05% | 0.05% | 0.47 | 7.61% | 7.54% | 0.01 | 0.14% | 0.14% |
| 2019-09-30 | 6.14 | 6.10 | 5.75 | 93.65% | 93.68% | 0.10 | 1.64% | 1.63% | 0.27 | 4.46% | 4.44% | 0.02 | 0.25% | 0.25% |
| 2019-06-30 | 6.23 | 6.19 | 5.77 | 92.55% | 92.60% | 0.10 | 1.62% | 1.61% | 0.35 | 5.73% | 5.69% | 0.01 | 0.10% | 0.10% |
| 2019-03-31 | 6.88 | 6.78 | 6.41 | 93.09% | 93.18% | 0.12 | 1.80% | 1.78% | 0.33 | 4.84% | 4.77% | 0.02 | 0.27% | 0.27% |
| 2018-12-31 | 5.36 | 5.33 | 4.93 | 91.79% | 91.84% | 0.01 | 0.24% | 0.24% | 0.42 | 7.83% | 7.78% | 0.01 | 0.14% | 0.14% |
| 2018-09-30 | 6.13 | 6.09 | 5.52 | 89.99% | 90.04% | 0.00 | 0.00% | 0.00% | 0.60 | 9.92% | 9.87% | 0.01 | 0.09% | 0.09% |
| 2018-06-30 | 6.43 | 6.39 | 5.92 | 92.02% | 92.07% | 0.00 | 0.00% | 0.00% | 0.50 | 7.81% | 7.76% | 0.01 | 0.17% | 0.17% |
| 2018-03-31 | 7.51 | 7.44 | 7.02 | 93.46% | 93.51% | 0.00 | 0.00% | 0.00% | 0.48 | 6.42% | 6.37% | 0.01 | 0.12% | 0.12% |
| 2017-12-31 | 9.51 | 9.44 | 8.91 | 93.70% | 93.74% | 0.00 | 0.02% | 0.02% | 0.58 | 6.12% | 6.07% | 0.02 | 0.16% | 0.17% |
| 2017-09-30 | 11.04 | 10.94 | 9.85 | 89.16% | 89.26% | 0.00 | 0.00% | 0.00% | 0.71 | 6.51% | 6.45% | 0.12 | 1.13% | 1.12% |
| 2017-06-30 | 12.50 | 12.28 | 11.52 | 91.96% | 92.09% | 0.00 | 0.00% | 0.00% | 0.87 | 7.05% | 6.93% | 0.02 | 0.18% | 0.18% |
| 2017-03-31 | 14.05 | 13.77 | 12.78 | 90.73% | 90.92% | 0.00 | 0.01% | 0.01% | 1.13 | 8.18% | 8.02% | 0.15 | 1.08% | 1.05% |
| 2016-12-31 | 15.56 | 14.96 | 13.60 | 86.90% | 87.41% | 0.00 | 0.00% | 0.00% | 1.42 | 9.52% | 9.15% | 0.04 | 0.24% | 0.23% |
| 2016-09-30 | 7.26 | 7.18 | 6.14 | 85.43% | 84.57% | 0.00 | 0.00% | 0.00% | 0.47 | 6.53% | 6.46% | 0.65 | 8.04% | 8.97% |
| 2016-06-30 | 5.45 | 5.39 | 4.95 | 90.73% | 90.84% | 0.00 | 0.00% | 0.00% | 0.49 | 9.14% | 9.03% | 0.01 | 0.13% | 0.13% |
| 2016-03-31 | 4.09 | 4.04 | 3.56 | 86.96% | 87.12% | 0.00 | 0.00% | 0.00% | 0.50 | 12.39% | 12.24% | 0.03 | 0.65% | 0.64% |
| 2015-12-31 | 4.59 | 4.53 | 4.01 | 87.14% | 87.32% | 0.00 | 0.00% | 0.00% | 0.52 | 11.53% | 11.37% | 0.06 | 1.33% | 1.31% |
| 2015-09-30 | 3.06 | 3.01 | 2.55 | 82.97% | 83.24% | 0.00 | 0.00% | 0.00% | 0.51 | 16.81% | 16.54% | 0.01 | 0.22% | 0.22% |
| 2015-06-30 | 6.15 | 5.76 | 5.30 | 85.16% | 86.10% | 0.00 | 0.01% | 0.01% | 0.74 | 12.89% | 12.07% | 0.11 | 1.94% | 1.82% |
| 2015-03-31 | 5.89 | 5.74 | 5.34 | 90.30% | 90.54% | 0.00 | 0.00% | 0.00% | 0.53 | 9.27% | 9.04% | 0.02 | 0.43% | 0.42% |
| 2014-12-31 | 6.95 | 6.85 | 6.28 | 90.11% | 90.27% | 0.01 | 0.10% | 0.09% | 0.43 | 6.33% | 6.23% | 0.11 | 1.56% | 1.54% |
| 2014-09-30 | 5.27 | 5.23 | 4.54 | 86.72% | 86.17% | 0.20 | 3.88% | 3.86% | 0.12 | 2.33% | 2.32% | 0.40 | 7.07% | 7.65% |
| 2014-06-30 | 4.41 | 4.38 | 3.87 | 87.75% | 87.82% | 0.20 | 4.63% | 4.60% | 0.06 | 1.29% | 1.28% | 0.02 | 0.40% | 0.40% |
| 2014-03-31 | 4.43 | 4.38 | 3.70 | 83.18% | 83.38% | 0.20 | 4.62% | 4.56% | 0.11 | 2.51% | 2.48% | 0.05 | 1.24% | 1.23% |
| 2013-12-31 | 4.87 | 4.85 | 4.35 | 89.29% | 89.34% | 0.20 | 4.15% | 4.13% | 0.17 | 3.44% | 3.43% | 0.15 | 3.12% | 3.10% |
| 2013-09-30 | 5.31 | 5.29 | 4.66 | 87.79% | 87.82% | 0.30 | 5.71% | 5.69% | 0.09 | 1.74% | 1.74% | 0.01 | 0.23% | 0.23% |
| 2013-06-30 | 5.33 | 5.21 | 4.51 | 84.41% | 84.76% | 0.30 | 5.79% | 5.66% | 0.25 | 4.74% | 4.63% | 0.06 | 1.22% | 1.19% |
| 2013-03-31 | 5.94 | 5.92 | 5.20 | 87.47% | 87.49% | 0.30 | 5.11% | 5.10% | 0.02 | 0.40% | 0.40% | 0.02 | 0.27% | 0.27% |
| 2012-12-31 | 6.54 | 6.09 | 5.40 | 81.21% | 82.51% | 0.30 | 4.96% | 4.62% | 0.42 | 6.85% | 6.37% | 0.05 | 0.74% | 0.69% |
| 2012-09-30 | 6.81 | 6.78 | 6.25 | 91.76% | 91.79% | 0.39 | 5.74% | 5.72% | 0.05 | 0.72% | 0.72% | 0.12 | 1.78% | 1.77% |
| 2012-06-30 | 7.11 | 7.03 | 6.44 | 90.51% | 90.61% | 0.39 | 5.55% | 5.49% | 0.07 | 1.06% | 1.05% | 0.20 | 2.88% | 2.85% |
| 2012-03-31 | 7.11 | 7.05 | 5.51 | 77.24% | 77.45% | 0.30 | 4.25% | 4.21% | 1.20 | 17.06% | 16.90% | 0.10 | 1.45% | 1.44% |
| 2011-12-31 | 7.03 | 7.01 | 5.92 | 84.14% | 84.20% | 0.88 | 12.59% | 12.54% | 0.02 | 0.34% | 0.34% | 0.21 | 2.93% | 2.92% |
| 2011-09-30 | 8.22 | 8.18 | 7.47 | 90.87% | 90.91% | 0.68 | 8.35% | 8.31% | 0.05 | 0.64% | 0.64% | 0.01 | 0.14% | 0.14% |
| 2011-06-30 | 10.18 | 9.89 | 8.98 | 87.87% | 88.21% | 0.08 | 0.77% | 0.75% | 0.80 | 8.07% | 7.85% | 0.33 | 3.29% | 3.19% |
| 2011-03-31 | 11.74 | 11.63 | 10.31 | 87.66% | 87.77% | 0.68 | 5.81% | 5.76% | 0.70 | 6.03% | 5.97% | 0.06 | 0.50% | 0.50% |
| 2010-12-31 | 12.74 | 12.69 | 10.11 | 79.69% | 79.38% | 0.78 | 6.15% | 6.13% | 1.11 | 8.77% | 8.74% | 0.73 | 5.39% | 5.75% |
| 2010-09-30 | 17.33 | 17.26 | 14.63 | 84.36% | 84.42% | 1.57 | 9.11% | 9.07% | 0.95 | 5.52% | 5.50% | 0.17 | 1.01% | 1.01% |
| 2010-06-30 | 17.64 | 16.73 | 12.35 | 68.42% | 70.04% | 2.54 | 15.15% | 14.37% | 2.60 | 15.51% | 14.72% | 0.15 | 0.92% | 0.87% |