南方誉恒一年持有混合C
(015216)公募跨境型混合型
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(%) | |||
| 2024-06-30 | 1.08 | 0.84 | 0.15 | 17.48% | 13.52% | 0.90 | 78.34% | 83.25% | 0.02 | 2.59% | 2.00% | 0.01 | 1.59% | 1.23% |
| 2024-03-31 | 1.40 | 1.23 | 0.22 | 17.88% | 15.68% | 1.15 | 79.62% | 82.13% | 0.03 | 2.49% | 2.18% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.56 | 1.33 | 0.29 | 21.75% | 18.55% | 1.07 | 63.02% | 68.46% | 0.20 | 14.89% | 12.70% | 0.00 | 0.34% | 0.29% |
| 2023-09-30 | 2.11 | 1.62 | 0.33 | 20.63% | 15.82% | 1.59 | 67.75% | 75.26% | 0.04 | 2.23% | 1.71% | 0.15 | 9.39% | 7.21% |
| 2023-06-30 | 2.26 | 2.04 | 0.31 | 15.10% | 13.69% | 1.79 | 77.00% | 79.15% | 0.05 | 2.50% | 2.27% | 0.11 | 5.40% | 4.89% |
| 2023-03-31 | 2.84 | 2.72 | 0.42 | 11.17% | 14.81% | 2.38 | 87.48% | 83.90% | 0.03 | 1.00% | 0.96% | 0.01 | 0.35% | 0.33% |
| 2022-12-31 | 2.74 | 2.69 | 0.33 | 10.43% | 12.19% | 2.35 | 87.31% | 85.60% | 0.04 | 1.56% | 1.53% | 0.02 | 0.70% | 0.68% |
| 2022-09-30 | 2.70 | 2.69 | 0.26 | 9.54% | 9.65% | 2.04 | 75.89% | 75.79% | 0.06 | 2.12% | 2.12% | 0.02 | 0.57% | 0.57% |