南方科创板3年定开混合
(506000)公募混合型LOF
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(%) | |||
| 2026-03-31 | 24.08 | 24.04 | 17.99 | 74.67% | 74.72% | 0.34 | 1.41% | 1.41% | 5.13 | 21.34% | 21.30% | 0.62 | 2.58% | 2.57% |
| 2025-12-31 | 23.23 | 23.07 | 21.17 | 91.05% | 91.10% | 0.50 | 2.18% | 2.17% | 1.56 | 6.76% | 6.72% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 24.51 | 24.48 | 22.47 | 91.69% | 91.69% | 0.84 | 3.44% | 3.44% | 1.19 | 4.85% | 4.85% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 17.67 | 17.64 | 15.96 | 90.35% | 90.36% | 0.80 | 4.52% | 4.51% | 0.65 | 3.70% | 3.69% | 0.25 | 1.43% | 1.44% |
| 2025-03-31 | 18.06 | 18.03 | 16.76 | 92.80% | 92.81% | 0.00 | 0.00% | 0.00% | 0.50 | 2.75% | 2.75% | 0.80 | 4.45% | 4.44% |
| 2024-12-31 | 16.39 | 16.37 | 15.11 | 92.13% | 92.15% | 0.00 | 0.00% | 0.00% | 0.18 | 1.13% | 1.12% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 14.43 | 14.41 | 12.03 | 83.49% | 83.38% | 0.00 | 0.00% | 0.00% | 0.40 | 2.78% | 2.78% | 2.00 | 13.73% | 13.84% |
| 2024-06-30 | 12.15 | 12.10 | 10.25 | 84.26% | 84.32% | 0.00 | 0.00% | 0.00% | 1.20 | 9.94% | 9.90% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 12.63 | 12.60 | 11.57 | 91.85% | 91.60% | 0.00 | 0.00% | 0.00% | 0.34 | 2.71% | 2.70% | 0.72 | 5.44% | 5.70% |
| 2023-12-31 | 14.17 | 14.04 | 12.94 | 91.27% | 91.35% | 0.00 | 0.00% | 0.00% | 0.80 | 5.67% | 5.62% | 0.43 | 3.06% | 3.03% |
| 2023-09-30 | 14.22 | 14.19 | 13.70 | 96.35% | 96.35% | 0.00 | 0.00% | 0.00% | 0.39 | 2.76% | 2.76% | 0.13 | 0.89% | 0.89% |
| 2023-06-30 | 22.77 | 22.71 | 18.75 | 82.32% | 82.37% | 0.19 | 0.82% | 0.81% | 3.37 | 14.84% | 14.80% | 0.46 | 2.02% | 2.02% |
| 2023-03-31 | 24.04 | 23.97 | 21.51 | 89.47% | 89.49% | 0.19 | 0.80% | 0.80% | 2.33 | 9.71% | 9.68% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 24.41 | 24.35 | 22.30 | 91.35% | 91.37% | 0.09 | 0.38% | 0.38% | 2.01 | 8.24% | 8.22% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 25.27 | 25.21 | 20.12 | 79.79% | 79.60% | 0.02 | 0.09% | 0.09% | 2.98 | 11.83% | 11.81% | 2.15 | 8.29% | 8.50% |
| 2022-06-30 | 25.55 | 25.24 | 21.75 | 84.95% | 85.13% | 0.02 | 0.07% | 0.07% | 3.78 | 14.97% | 14.79% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 24.69 | 24.62 | 23.85 | 96.61% | 96.61% | 0.00 | 0.00% | 0.00% | 0.66 | 2.67% | 2.66% | 0.18 | 0.72% | 0.73% |
| 2021-12-31 | 35.64 | 35.11 | 32.54 | 91.19% | 91.31% | 0.00 | 0.00% | 0.00% | 2.31 | 6.58% | 6.49% | 0.78 | 2.23% | 2.20% |
| 2021-09-30 | 34.89 | 34.78 | 32.61 | 93.43% | 93.45% | 0.00 | 0.00% | 0.00% | 2.24 | 6.44% | 6.42% | 0.04 | 0.13% | 0.13% |
| 2021-06-30 | 35.06 | 34.98 | 32.97 | 94.03% | 94.05% | 0.00 | 0.00% | 0.00% | 2.08 | 5.95% | 5.93% | 0.01 | 0.02% | 0.02% |
| 2021-03-31 | 26.98 | 26.92 | 22.35 | 82.82% | 82.86% | 0.00 | 0.00% | 0.00% | 4.61 | 17.12% | 17.08% | 0.01 | 0.06% | 0.06% |
| 2020-12-31 | 31.40 | 30.46 | 27.58 | 87.45% | 87.82% | 0.00 | 0.00% | 0.00% | 3.81 | 12.52% | 12.15% | 0.01 | 0.03% | 0.03% |
| 2020-09-30 | 26.84 | 26.78 | 18.14 | 67.51% | 67.59% | 0.00 | 0.00% | 0.00% | 2.22 | 8.30% | 8.28% | 0.48 | 1.78% | 1.77% |