南方浩睿进取京选3个月混合(FOF)C
(011697)公募基金篮子型FOF
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 | 2.79 | 2.74 | 0.00 | 0.00% | 0.00% | 0.15 | 5.63% | 5.55% | 0.07 | 2.44% | 2.40% | 0.00 | 0.03% | 0.02% |
| 2026-03-31 | 2.82 | 2.81 | 0.00 | 0.00% | 0.00% | 0.16 | 5.40% | 5.77% | 0.04 | 1.25% | 1.25% | 0.01 | 0.51% | 0.51% |
| 2025-12-31 | 3.09 | 3.07 | 0.00 | 0.00% | 0.00% | 0.16 | 5.10% | 5.07% | 0.02 | 0.59% | 0.58% | 0.03 | 1.02% | 1.01% |
| 2025-09-30 | 3.29 | 3.25 | 0.00 | 0.00% | 0.00% | 0.16 | 5.05% | 4.97% | 0.06 | 1.85% | 1.82% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 3.28 | 3.26 | 0.00 | 0.00% | 0.00% | 0.17 | 5.11% | 5.07% | 0.01 | 0.43% | 0.43% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.24 | 3.22 | 0.00 | 0.00% | 0.00% | 0.17 | 5.40% | 5.36% | 0.03 | 0.92% | 0.91% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.42 | 3.41 | 0.00 | 0.00% | 0.00% | 0.18 | 5.26% | 5.24% | 0.03 | 0.78% | 0.77% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 3.70 | 3.69 | 0.00 | 0.00% | 0.00% | 0.19 | 5.13% | 5.12% | 0.05 | 1.23% | 1.22% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.86 | 3.81 | 0.00 | 0.00% | 0.00% | 0.20 | 5.24% | 5.17% | 0.05 | 1.31% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.00 | 3.99 | 0.00 | 0.00% | 0.00% | 0.21 | 5.18% | 5.16% | 0.01 | 0.34% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.30 | 4.23 | 0.00 | 0.00% | 0.00% | 0.24 | 5.67% | 5.57% | 0.24 | 5.72% | 5.63% | 0.03 | 0.64% | 0.63% |
| 2023-09-30 | 4.61 | 4.60 | 0.00 | 0.00% | 0.00% | 0.24 | 5.19% | 5.17% | 0.02 | 0.36% | 0.36% | 0.08 | 1.75% | 1.75% |
| 2023-06-30 | 5.17 | 5.14 | 0.00 | 0.00% | 0.00% | 0.28 | 5.49% | 5.46% | 0.05 | 0.89% | 0.88% | 0.03 | 0.58% | 0.58% |
| 2023-03-31 | 5.74 | 5.69 | 0.01 | 0.16% | 0.16% | 0.30 | 5.34% | 5.29% | 0.06 | 1.03% | 1.02% | 0.17 | 2.91% | 2.89% |
| 2022-12-31 | 5.74 | 5.73 | 0.03 | 0.57% | 0.57% | 0.30 | 5.01% | 5.19% | 0.03 | 0.53% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.97 | 5.95 | 0.06 | 1.05% | 1.05% | 0.33 | 5.37% | 5.60% | 0.03 | 0.45% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.86 | 6.84 | 0.16 | 2.29% | 2.28% | 0.34 | 5.03% | 5.01% | 0.04 | 0.57% | 0.57% | 0.01 | 0.17% | 0.17% |
| 2022-03-31 | 6.80 | 6.77 | 0.30 | 4.46% | 4.44% | 0.40 | 5.61% | 5.94% | 0.11 | 1.65% | 1.64% | 0.11 | 1.63% | 1.64% |
| 2021-12-31 | 8.40 | 8.36 | 0.57 | 6.37% | 6.81% | 0.45 | 5.38% | 5.35% | 0.07 | 0.89% | 0.89% | 0.02 | 0.23% | 0.24% |
| 2021-09-30 | 9.14 | 9.00 | 0.88 | 8.30% | 9.61% | 0.55 | 6.14% | 6.05% | 0.30 | 3.30% | 3.25% | 0.26 | 2.88% | 2.84% |
| 2021-06-30 | 11.50 | 11.49 | 0.81 | 6.94% | 7.02% | 0.57 | 4.95% | 4.95% | 0.59 | 5.14% | 5.13% | 0.02 | 0.20% | 0.20% |