南方平衡配置混合
(202212)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 | 4.18 | 4.03 | 3.12 | 73.75% | 74.73% | 0.81 | 20.10% | 19.35% | 0.13 | 3.35% | 3.22% | 0.11 | 2.80% | 2.70% |
| 2026-03-31 | 2.90 | 2.87 | 2.15 | 74.06% | 74.29% | 0.60 | 20.79% | 20.60% | 0.14 | 4.99% | 4.95% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 3.02 | 2.97 | 2.09 | 68.84% | 69.27% | 0.66 | 22.25% | 21.94% | 0.19 | 6.45% | 6.36% | 0.07 | 2.46% | 2.43% |
| 2025-09-30 | 2.69 | 2.67 | 2.05 | 75.86% | 76.04% | 0.59 | 22.09% | 21.92% | 0.05 | 1.82% | 1.81% | 0.01 | 0.23% | 0.23% |
| 2025-06-30 | 1.82 | 1.81 | 1.34 | 73.20% | 73.32% | 0.37 | 20.21% | 20.12% | 0.08 | 4.38% | 4.36% | 0.04 | 2.21% | 2.20% |
| 2025-03-31 | 1.89 | 1.84 | 0.97 | 50.24% | 51.48% | 0.40 | 21.82% | 21.27% | 0.45 | 24.51% | 23.90% | 0.06 | 3.43% | 3.35% |
| 2024-12-31 | 1.65 | 1.64 | 1.21 | 73.33% | 73.42% | 0.35 | 21.62% | 21.55% | 0.08 | 5.00% | 4.98% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.60 | 1.59 | 1.18 | 73.92% | 73.74% | 0.30 | 18.87% | 18.82% | 0.01 | 0.83% | 0.83% | 0.11 | 6.38% | 6.61% |
| 2024-06-30 | 1.45 | 1.45 | 0.97 | 66.31% | 66.42% | 0.33 | 23.04% | 22.96% | 0.15 | 10.49% | 10.46% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 1.63 | 1.63 | 1.21 | 74.32% | 74.42% | 0.35 | 21.33% | 21.25% | 0.07 | 4.32% | 4.30% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.69 | 1.69 | 1.30 | 76.78% | 76.85% | 0.35 | 20.95% | 20.88% | 0.04 | 2.23% | 2.22% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 1.82 | 1.81 | 1.38 | 75.95% | 76.03% | 0.37 | 20.62% | 20.55% | 0.05 | 2.86% | 2.85% | 0.01 | 0.57% | 0.57% |
| 2023-06-30 | 1.88 | 1.88 | 1.44 | 76.45% | 76.55% | 0.39 | 20.75% | 20.66% | 0.05 | 2.54% | 2.52% | 0.00 | 0.26% | 0.27% |
| 2023-03-31 | 2.52 | 2.50 | 1.95 | 77.26% | 77.45% | 0.51 | 20.33% | 20.16% | 0.06 | 2.35% | 2.33% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.63 | 2.62 | 1.96 | 74.66% | 74.74% | 0.54 | 20.51% | 20.45% | 0.06 | 2.43% | 2.42% | 0.01 | 0.49% | 0.49% |
| 2022-09-30 | 2.64 | 2.62 | 2.01 | 75.84% | 76.03% | 0.54 | 20.62% | 20.46% | 0.09 | 3.50% | 3.47% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.22 | 3.16 | 2.46 | 76.21% | 76.63% | 0.63 | 20.04% | 19.69% | 0.09 | 2.72% | 2.67% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 2.98 | 2.91 | 2.22 | 73.95% | 74.52% | 0.63 | 21.75% | 21.27% | 0.09 | 3.10% | 3.04% | 0.03 | 1.20% | 1.17% |
| 2021-12-31 | 3.56 | 3.54 | 2.72 | 76.45% | 76.56% | 0.71 | 19.99% | 19.90% | 0.09 | 2.59% | 2.57% | 0.02 | 0.49% | 0.49% |
| 2021-09-30 | 3.59 | 3.54 | 2.53 | 70.23% | 70.59% | 0.75 | 21.23% | 20.96% | 0.19 | 5.26% | 5.20% | 0.02 | 0.46% | 0.46% |
| 2021-06-30 | 3.92 | 3.90 | 2.85 | 72.54% | 72.73% | 0.78 | 20.09% | 19.94% | 0.11 | 2.88% | 2.86% | 0.04 | 0.90% | 0.90% |
| 2021-03-31 | 3.57 | 3.54 | 2.44 | 67.98% | 68.26% | 0.72 | 20.49% | 20.31% | 0.08 | 2.35% | 2.33% | 0.06 | 1.83% | 1.81% |
| 2020-12-31 | 4.08 | 4.04 | 3.16 | 77.28% | 77.50% | 0.81 | 19.97% | 19.77% | 0.06 | 1.60% | 1.59% | 0.04 | 0.98% | 0.97% |
| 2020-09-30 | 3.49 | 3.48 | 2.67 | 76.20% | 76.29% | 0.71 | 20.50% | 20.42% | 0.10 | 2.97% | 2.96% | 0.01 | 0.33% | 0.33% |
| 2020-06-30 | 2.99 | 2.95 | 2.26 | 75.38% | 75.67% | 0.60 | 20.26% | 20.02% | 0.09 | 3.02% | 2.98% | 0.04 | 1.34% | 1.33% |
| 2020-03-31 | 2.50 | 2.49 | 1.92 | 76.79% | 76.89% | 0.50 | 20.06% | 19.97% | 0.05 | 2.13% | 2.12% | 0.01 | 0.42% | 0.42% |
| 2019-12-31 | 2.79 | 2.73 | 2.15 | 76.48% | 76.96% | 0.49 | 17.91% | 17.54% | 0.08 | 2.80% | 2.75% | 0.01 | 0.46% | 0.45% |
| 2019-09-30 | 2.55 | 2.53 | 1.96 | 76.79% | 76.91% | 0.38 | 15.09% | 15.01% | 0.07 | 2.59% | 2.58% | 0.01 | 0.40% | 0.39% |
| 2019-06-30 | 2.42 | 2.41 | 1.78 | 73.24% | 73.41% | 0.38 | 15.85% | 15.75% | 0.09 | 3.94% | 3.91% | 0.02 | 0.74% | 0.74% |
| 2019-03-31 | 2.63 | 2.56 | 1.85 | 69.29% | 70.12% | 0.38 | 14.91% | 14.51% | 0.14 | 5.46% | 5.31% | 0.07 | 2.92% | 2.84% |
| 2018-12-31 | 2.43 | 2.18 | 1.44 | 54.68% | 59.43% | 0.20 | 9.21% | 8.25% | 0.36 | 16.70% | 14.95% | 0.01 | 0.43% | 0.38% |
| 2018-09-30 | 2.47 | 2.45 | 1.84 | 74.45% | 74.58% | 0.20 | 8.19% | 8.15% | 0.12 | 4.83% | 4.80% | 0.01 | 0.31% | 0.31% |
| 2018-06-30 | 2.77 | 2.76 | 1.79 | 64.35% | 64.55% | 0.20 | 7.28% | 7.24% | 0.13 | 4.57% | 4.54% | 0.04 | 1.30% | 1.30% |
| 2018-03-31 | 3.07 | 3.01 | 2.05 | 66.16% | 66.74% | 0.50 | 16.59% | 16.31% | 0.15 | 5.06% | 4.97% | 0.02 | 0.58% | 0.57% |
| 2017-12-31 | 3.27 | 3.25 | 1.33 | 40.33% | 40.63% | 1.50 | 46.16% | 45.92% | 0.17 | 5.19% | 5.17% | 0.03 | 0.94% | 0.94% |
| 2017-09-30 | 3.52 | 3.51 | 0.45 | 12.34% | 12.66% | 1.90 | 54.23% | 54.04% | 0.16 | 4.50% | 4.48% | 0.03 | 0.99% | 0.98% |
| 2017-06-30 | 6.22 | 5.98 | 0.81 | 9.47% | 13.01% | 1.86 | 31.16% | 29.94% | 0.26 | 4.42% | 4.25% | 0.08 | 1.34% | 1.29% |
| 2017-03-31 | 6.53 | 5.96 | 1.27 | 11.68% | 19.38% | 5.05 | 84.76% | 77.37% | 0.07 | 1.25% | 1.14% | 0.10 | 1.64% | 1.50% |
| 2016-12-31 | 6.52 | 5.91 | 1.10 | 8.31% | 16.83% | 5.26 | 88.98% | 80.70% | 0.05 | 0.91% | 0.83% | 0.11 | 1.80% | 1.64% |
| 2016-09-30 | 7.02 | 6.06 | 1.38 | 6.83% | 19.64% | 5.49 | 90.60% | 78.14% | 0.07 | 1.17% | 1.01% | 0.08 | 1.40% | 1.21% |
| 2016-06-30 | 7.81 | 6.03 | 1.18 | 19.64% | 15.16% | 6.25 | 74.14% | 80.03% | 0.13 | 2.08% | 1.61% | 0.09 | 1.49% | 1.15% |
| 2016-03-31 | 6.21 | 6.02 | 0.96 | 12.81% | 15.47% | 5.11 | 84.87% | 82.28% | 0.03 | 0.53% | 0.51% | 0.11 | 1.79% | 1.74% |
| 2015-12-31 | 8.45 | 6.23 | 1.11 | 17.88% | 13.17% | 5.33 | 49.84% | 63.05% | 0.08 | 1.30% | 0.96% | 1.93 | 30.98% | 22.82% |
| 2015-09-30 | 6.72 | 6.08 | 0.98 | 5.71% | 14.66% | 5.56 | 91.54% | 82.85% | 0.04 | 0.63% | 0.57% | 0.13 | 2.12% | 1.92% |
| 2015-06-30 | 6.91 | 6.77 | 1.41 | 18.80% | 20.45% | 4.79 | 70.81% | 69.37% | 0.62 | 9.10% | 8.92% | 0.09 | 1.29% | 1.26% |
| 2015-03-31 | 7.21 | 7.10 | 1.79 | 23.56% | 24.76% | 4.92 | 69.25% | 68.16% | 0.36 | 5.05% | 4.97% | 0.15 | 2.14% | 2.11% |
| 2014-12-31 | 8.26 | 7.41 | 1.08 | 14.57% | 13.06% | 6.23 | 72.57% | 75.40% | 0.06 | 0.75% | 0.68% | 0.20 | 2.66% | 2.39% |
| 2014-09-30 | 8.38 | 7.77 | 1.22 | 7.90% | 14.54% | 6.79 | 87.37% | 81.07% | 0.25 | 3.18% | 2.95% | 0.12 | 1.55% | 1.44% |
| 2014-06-30 | 8.54 | 7.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.45 | 98.74% | 98.95% | 0.09 | 1.26% | 1.05% |
| 2014-03-31 | 31.11 | 28.29 | 3.29 | 11.62% | 10.57% | 21.62 | 66.45% | 69.49% | 3.89 | 13.74% | 12.50% | 0.80 | 2.84% | 2.58% |
| 2013-12-31 | 36.34 | 29.62 | 3.28 | 11.06% | 9.02% | 28.46 | 73.39% | 78.31% | 2.15 | 7.24% | 5.90% | 0.55 | 1.85% | 1.51% |
| 2013-09-30 | 39.06 | 32.08 | 4.02 | 12.54% | 10.30% | 30.84 | 74.39% | 78.97% | 0.43 | 1.35% | 1.11% | 0.92 | 2.88% | 2.36% |
| 2013-06-30 | 39.83 | 34.20 | 4.87 | 14.23% | 12.22% | 34.11 | 83.26% | 85.63% | 0.17 | 0.51% | 0.43% | 0.68 | 2.00% | 1.72% |
| 2013-03-31 | 44.86 | 37.41 | 4.96 | 13.26% | 11.06% | 31.49 | 64.24% | 70.18% | 7.63 | 20.39% | 17.00% | 0.79 | 2.11% | 1.76% |
| 2012-12-31 | 45.53 | 39.58 | 4.23 | 10.69% | 9.29% | 29.27 | 58.92% | 64.29% | 11.36 | 28.69% | 24.94% | 0.67 | 1.70% | 1.48% |
| 2012-09-30 | 45.92 | 41.54 | 4.42 | 10.65% | 9.63% | 29.46 | 60.37% | 64.15% | 11.14 | 26.82% | 24.26% | 0.90 | 2.16% | 1.96% |
| 2012-06-30 | 46.75 | 43.49 | 4.26 | 9.79% | 9.10% | 29.68 | 60.76% | 63.50% | 11.22 | 25.80% | 24.00% | 1.59 | 3.65% | 3.40% |
| 2012-03-31 | 45.10 | 44.93 | 3.00 | 6.28% | 6.65% | 30.08 | 66.96% | 66.70% | 11.46 | 25.51% | 25.41% | 0.56 | 1.25% | 1.24% |
| 2011-12-31 | 47.20 | 46.68 | 2.26 | 4.85% | 4.79% | 31.82 | 67.05% | 67.42% | 12.64 | 27.07% | 26.77% | 0.48 | 1.03% | 1.02% |
| 2011-09-30 | 51.21 | 48.65 | 1.24 | 2.55% | 2.43% | 30.51 | 57.47% | 59.59% | 15.56 | 31.98% | 30.38% | 0.30 | 0.61% | 0.58% |
| 2011-06-30 | 0.00 | 49.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |