南方浩泰平衡优选一年持有混合(FOF)A
(014890)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(%) | |||
| 2025-09-30 | 0.35 | 0.31 | 0.05 | 14.64% | 12.91% | 0.02 | 5.52% | 4.87% | 0.01 | 2.59% | 2.29% | 0.01 | 3.63% | 3.21% |
| 2025-06-30 | 0.61 | 0.61 | 0.07 | 10.71% | 11.43% | 0.03 | 5.13% | 5.09% | 0.00 | 0.73% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.65 | 0.65 | 0.07 | 10.62% | 10.88% | 0.03 | 5.07% | 5.05% | 0.01 | 1.13% | 1.13% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.66 | 0.65 | 0.08 | 11.92% | 12.25% | 0.03 | 5.30% | 5.28% | 0.00 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.70 | 0.70 | 0.08 | 10.55% | 11.29% | 0.03 | 4.37% | 4.33% | 0.00 | 0.18% | 0.18% | 0.01 | 1.14% | 1.13% |
| 2024-06-30 | 0.68 | 0.67 | 0.08 | 12.10% | 12.53% | 0.04 | 5.29% | 5.26% | 0.00 | 0.33% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.96 | 0.96 | 0.09 | 8.89% | 9.07% | 0.05 | 5.16% | 5.15% | 0.00 | 0.25% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.02 | 1.01 | 0.11 | 10.08% | 10.55% | 0.05 | 5.27% | 5.24% | 0.00 | 0.33% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.14 | 1.13 | 0.13 | 10.48% | 11.05% | 0.06 | 5.29% | 5.25% | 0.01 | 0.64% | 0.64% | 0.01 | 0.50% | 0.50% |
| 2023-06-30 | 1.32 | 1.30 | 0.18 | 12.04% | 13.29% | 0.07 | 5.29% | 5.22% | 0.01 | 0.49% | 0.48% | 0.01 | 0.97% | 0.96% |
| 2023-03-31 | 2.38 | 2.37 | 0.31 | 12.97% | 13.22% | 0.12 | 5.02% | 5.01% | 0.01 | 0.31% | 0.30% | 0.00 | 0.10% | 0.11% |
| 2022-12-31 | 2.29 | 2.29 | 0.28 | 11.91% | 12.02% | 0.13 | 5.47% | 5.46% | 0.00 | 0.15% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.29 | 2.29 | 0.24 | 10.24% | 10.34% | 0.12 | 5.42% | 5.41% | 0.01 | 0.36% | 0.36% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 2.37 | 2.37 | 0.07 | 3.13% | 3.13% | 0.12 | 5.10% | 5.20% | 0.01 | 0.63% | 0.62% | 0.02 | 0.85% | 0.85% |