南方高端装备混合A
(202027)公募权益主动型混合型高端制造
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 | 16.40 | 15.93 | 14.82 | 90.10% | 90.39% | 0.06 | 0.37% | 0.36% | 1.30 | 8.18% | 7.94% | 0.21 | 1.35% | 1.31% |
| 2026-03-31 | 9.78 | 9.69 | 9.12 | 93.18% | 93.24% | 0.02 | 0.17% | 0.16% | 0.60 | 6.22% | 6.17% | 0.04 | 0.43% | 0.43% |
| 2025-12-31 | 10.76 | 10.52 | 9.76 | 90.57% | 90.77% | 0.05 | 0.43% | 0.42% | 0.67 | 6.38% | 6.24% | 0.28 | 2.62% | 2.57% |
| 2025-09-30 | 9.19 | 9.12 | 8.61 | 93.62% | 93.68% | 0.05 | 0.50% | 0.49% | 0.49 | 5.32% | 5.28% | 0.05 | 0.56% | 0.55% |
| 2025-06-30 | 8.31 | 8.23 | 7.74 | 93.14% | 93.21% | 0.05 | 0.55% | 0.54% | 0.47 | 5.73% | 5.68% | 0.05 | 0.58% | 0.57% |
| 2025-03-31 | 9.89 | 9.80 | 9.22 | 93.20% | 93.26% | 0.00 | 0.00% | 0.00% | 0.60 | 6.15% | 6.09% | 0.06 | 0.65% | 0.65% |
| 2024-12-31 | 9.68 | 9.62 | 9.05 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.62 | 6.49% | 6.45% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 10.98 | 10.82 | 9.75 | 88.65% | 88.82% | 0.00 | 0.00% | 0.00% | 1.11 | 10.27% | 10.12% | 0.12 | 1.08% | 1.06% |
| 2024-06-30 | 9.91 | 9.86 | 9.18 | 92.60% | 92.63% | 0.00 | 0.00% | 0.00% | 0.67 | 6.77% | 6.74% | 0.06 | 0.63% | 0.63% |
| 2024-03-31 | 11.71 | 11.66 | 10.46 | 89.32% | 89.36% | 0.00 | 0.00% | 0.00% | 1.09 | 9.31% | 9.27% | 0.16 | 1.37% | 1.37% |
| 2023-12-31 | 15.47 | 15.41 | 14.31 | 92.44% | 92.47% | 0.04 | 0.24% | 0.24% | 1.10 | 7.13% | 7.10% | 0.03 | 0.19% | 0.19% |
| 2023-09-30 | 17.38 | 17.19 | 15.71 | 90.29% | 90.39% | 0.04 | 0.23% | 0.23% | 1.10 | 6.39% | 6.32% | 0.53 | 3.09% | 3.06% |
| 2023-06-30 | 19.11 | 19.00 | 17.63 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 1.35 | 7.12% | 7.08% | 0.13 | 0.68% | 0.68% |
| 2023-03-31 | 21.61 | 21.39 | 19.88 | 91.89% | 91.97% | 0.00 | 0.00% | 0.00% | 1.72 | 8.04% | 7.96% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 22.24 | 22.10 | 20.57 | 92.44% | 92.49% | 0.00 | 0.00% | 0.00% | 1.40 | 6.35% | 6.31% | 0.27 | 1.21% | 1.20% |
| 2022-09-30 | 14.46 | 14.37 | 13.42 | 92.71% | 92.75% | 0.01 | 0.10% | 0.10% | 1.02 | 7.10% | 7.06% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 17.06 | 16.94 | 15.78 | 92.44% | 92.49% | 0.00 | 0.00% | 0.00% | 1.05 | 6.17% | 6.13% | 0.23 | 1.39% | 1.38% |
| 2022-03-31 | 15.97 | 15.67 | 14.24 | 89.01% | 89.20% | 0.73 | 4.63% | 4.55% | 0.83 | 5.27% | 5.18% | 0.17 | 1.09% | 1.07% |
| 2021-12-31 | 21.83 | 21.56 | 19.34 | 88.44% | 88.58% | 0.40 | 1.85% | 1.83% | 0.79 | 3.64% | 3.60% | 1.31 | 6.07% | 5.99% |
| 2021-09-30 | 17.30 | 16.93 | 15.56 | 89.74% | 89.95% | 0.65 | 3.85% | 3.77% | 0.61 | 3.60% | 3.53% | 0.48 | 2.81% | 2.75% |
| 2021-06-30 | 8.53 | 8.38 | 7.71 | 90.28% | 90.45% | 0.05 | 0.54% | 0.53% | 0.53 | 6.32% | 6.21% | 0.24 | 2.86% | 2.81% |
| 2021-03-31 | 7.46 | 7.35 | 6.60 | 88.25% | 88.43% | 0.05 | 0.62% | 0.61% | 0.47 | 6.41% | 6.31% | 0.05 | 0.72% | 0.71% |
| 2020-12-31 | 5.03 | 4.93 | 4.62 | 91.63% | 91.78% | 0.09 | 1.78% | 1.75% | 0.26 | 5.18% | 5.08% | 0.02 | 0.42% | 0.42% |
| 2020-09-30 | 3.58 | 3.55 | 3.20 | 89.29% | 89.38% | 0.09 | 2.65% | 2.63% | 0.17 | 4.82% | 4.78% | 0.04 | 1.27% | 1.25% |
| 2020-06-30 | 3.12 | 3.01 | 2.81 | 89.64% | 90.01% | 0.08 | 2.81% | 2.71% | 0.11 | 3.73% | 3.60% | 0.08 | 2.82% | 2.72% |
| 2020-03-31 | 3.55 | 3.34 | 2.72 | 75.20% | 76.63% | 0.20 | 6.06% | 5.71% | 0.23 | 7.01% | 6.60% | 0.19 | 5.75% | 5.42% |
| 2019-12-31 | 3.81 | 3.78 | 3.02 | 79.10% | 79.29% | 0.22 | 5.86% | 5.80% | 0.56 | 14.84% | 14.71% | 0.01 | 0.20% | 0.20% |
| 2019-09-30 | 3.39 | 3.35 | 2.87 | 84.43% | 84.63% | 0.19 | 5.73% | 5.66% | 0.32 | 9.52% | 9.40% | 0.01 | 0.32% | 0.31% |
| 2019-06-30 | 3.16 | 3.15 | 2.42 | 76.60% | 76.68% | 0.30 | 9.54% | 9.51% | 0.43 | 13.53% | 13.48% | 0.01 | 0.33% | 0.33% |
| 2019-03-31 | 3.46 | 3.41 | 2.88 | 82.94% | 83.17% | 0.30 | 8.93% | 8.81% | 0.22 | 6.55% | 6.46% | 0.05 | 1.58% | 1.56% |
| 2018-12-31 | 2.89 | 2.88 | 2.14 | 73.86% | 73.96% | 0.30 | 10.51% | 10.47% | 0.44 | 15.44% | 15.37% | 0.01 | 0.19% | 0.20% |
| 2018-09-30 | 3.24 | 3.23 | 2.58 | 79.47% | 79.55% | 0.30 | 9.36% | 9.32% | 0.36 | 11.06% | 11.02% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 3.54 | 3.53 | 2.63 | 74.05% | 74.13% | 0.30 | 8.49% | 8.47% | 0.61 | 17.13% | 17.07% | 0.01 | 0.33% | 0.33% |
| 2018-03-31 | 3.99 | 3.97 | 3.07 | 76.82% | 76.90% | 0.30 | 7.55% | 7.52% | 0.61 | 15.39% | 15.33% | 0.01 | 0.24% | 0.25% |
| 2017-12-31 | 4.35 | 4.32 | 3.71 | 85.25% | 85.33% | 0.30 | 6.90% | 6.86% | 0.31 | 7.23% | 7.19% | 0.03 | 0.62% | 0.62% |
| 2017-09-30 | 4.39 | 4.29 | 2.71 | 60.99% | 61.83% | 0.00 | 0.00% | 0.00% | 1.67 | 38.95% | 38.11% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 4.38 | 4.36 | 2.48 | 56.33% | 56.57% | 0.00 | 0.00% | 0.00% | 1.90 | 43.63% | 43.39% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 4.60 | 4.58 | 3.28 | 71.07% | 71.19% | 0.00 | 0.00% | 0.00% | 1.31 | 28.65% | 28.53% | 0.01 | 0.28% | 0.28% |
| 2016-12-31 | 4.52 | 4.50 | 2.86 | 63.51% | 63.29% | 0.00 | 0.00% | 0.00% | 0.66 | 14.59% | 14.54% | 1.00 | 21.90% | 22.17% |
| 2016-09-30 | 4.89 | 4.88 | 3.08 | 62.83% | 62.96% | 0.00 | 0.00% | 0.00% | 1.81 | 37.14% | 37.01% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 5.18 | 5.14 | 3.21 | 61.72% | 61.96% | 0.00 | 0.00% | 0.00% | 1.97 | 38.21% | 37.97% | 0.00 | 0.07% | 0.07% |
| 2016-03-31 | 5.00 | 4.99 | 3.47 | 69.27% | 69.37% | 0.00 | 0.00% | 0.00% | 1.53 | 30.67% | 30.57% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 5.86 | 5.82 | 4.39 | 74.82% | 74.98% | 0.00 | 0.00% | 0.00% | 1.45 | 24.97% | 24.81% | 0.01 | 0.21% | 0.21% |
| 2015-09-30 | 5.71 | 5.68 | 4.53 | 79.16% | 79.27% | 0.00 | 0.00% | 0.00% | 1.17 | 20.51% | 20.40% | 0.02 | 0.33% | 0.33% |
| 2015-06-30 | 9.46 | 7.97 | 6.08 | 57.59% | 64.27% | 0.00 | 0.00% | 0.00% | 3.35 | 42.04% | 35.42% | 0.03 | 0.37% | 0.31% |
| 2015-03-31 | 12.61 | 11.97 | 9.49 | 79.27% | 75.27% | 0.00 | 0.00% | 0.00% | 1.47 | 12.27% | 11.66% | 1.65 | 8.46% | 13.07% |
| 2014-12-31 | 1.56 | 1.54 | 1.14 | 72.46% | 72.83% | 0.00 | 0.00% | 0.00% | 0.41 | 26.58% | 26.22% | 0.01 | 0.96% | 0.95% |
| 2014-09-30 | 1.92 | 1.89 | 1.26 | 66.42% | 65.57% | 0.00 | 0.00% | 0.00% | 0.39 | 20.73% | 20.47% | 0.27 | 12.85% | 13.96% |
| 2014-06-30 | 0.44 | 0.44 | 0.32 | 72.03% | 72.25% | 0.00 | 0.00% | 0.00% | 0.12 | 27.10% | 26.89% | 0.00 | 0.87% | 0.86% |
| 2014-03-31 | 0.44 | 0.44 | 0.35 | 78.12% | 78.28% | 0.00 | 0.00% | 0.00% | 0.10 | 21.73% | 21.58% | 0.00 | 0.15% | 0.14% |
| 2013-12-31 | 0.53 | 0.53 | 0.46 | 86.39% | 86.46% | 0.00 | 0.00% | 0.00% | 0.07 | 13.51% | 13.44% | 0.00 | 0.10% | 0.10% |
| 2013-09-30 | 0.45 | 0.45 | 0.36 | 79.46% | 79.83% | 0.00 | 0.00% | 0.00% | 0.09 | 20.37% | 20.00% | 0.00 | 0.17% | 0.17% |
| 2013-06-30 | 0.52 | 0.51 | 0.33 | 64.35% | 64.66% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.93% | 0.00 | 0.31% | 0.31% |
| 2013-03-31 | 0.72 | 0.71 | 0.63 | 86.33% | 86.52% | 0.00 | 0.00% | 0.00% | 0.09 | 12.21% | 12.04% | 0.01 | 1.46% | 1.44% |
| 2012-12-31 | 1.62 | 1.50 | 1.34 | 81.62% | 82.95% | 0.00 | 0.00% | 0.00% | 0.23 | 15.56% | 14.43% | 0.04 | 2.82% | 2.62% |