南方浩誉稳健18个月持有混合(FOF)A
(015318)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 | 0.57 | 0.56 | 0.06 | 9.82% | 10.35% | 0.03 | 5.19% | 5.16% | 0.02 | 2.89% | 2.87% | 0.01 | 1.67% | 1.66% |
| 2026-03-31 | 0.56 | 0.56 | 0.03 | 5.38% | 6.07% | 0.03 | 5.24% | 5.20% | 0.01 | 2.05% | 2.03% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 0.25 | 0.25 | 0.00 | 1.57% | 1.53% | 0.01 | 5.32% | 5.20% | 0.00 | 0.54% | 0.53% | 0.01 | 5.88% | 5.75% |
| 2025-09-30 | 0.26 | 0.26 | 0.01 | 2.14% | 2.11% | 0.02 | 5.83% | 5.75% | 0.00 | 0.57% | 0.56% | 0.00 | 0.71% | 0.71% |
| 2025-06-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.02 | 5.07% | 5.01% | 0.00 | 0.55% | 0.54% | 0.01 | 2.13% | 2.10% |
| 2025-03-31 | 0.40 | 0.39 | 0.00 | 1.03% | 1.01% | 0.02 | 5.74% | 5.62% | 0.01 | 3.24% | 3.18% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 0.51 | 0.50 | 0.00 | 0.57% | 0.57% | 0.03 | 5.24% | 5.21% | 0.01 | 1.06% | 1.05% | 0.07 | 12.78% | 13.32% |
| 2024-09-30 | 0.68 | 0.68 | 0.01 | 1.32% | 1.32% | 0.03 | 5.03% | 5.02% | 0.01 | 1.15% | 1.14% | 0.03 | 4.92% | 4.91% |
| 2024-06-30 | 0.90 | 0.89 | 0.02 | 2.32% | 2.30% | 0.05 | 5.29% | 5.24% | 0.01 | 0.99% | 0.98% | 0.05 | 5.18% | 6.06% |
| 2024-03-31 | 2.10 | 2.06 | 0.04 | 1.72% | 1.68% | 0.11 | 5.26% | 5.14% | 0.12 | 5.60% | 5.49% | 0.03 | 1.48% | 1.45% |
| 2023-12-31 | 2.06 | 2.06 | 0.02 | 1.06% | 1.06% | 0.11 | 5.08% | 5.22% | 0.01 | 0.53% | 0.53% | 0.08 | 3.99% | 3.99% |
| 2023-09-30 | 2.07 | 2.07 | 0.02 | 1.11% | 1.11% | 0.11 | 5.02% | 5.15% | 0.01 | 0.66% | 0.66% | 0.10 | 4.89% | 4.88% |
| 2023-06-30 | 2.12 | 2.12 | 0.02 | 0.87% | 0.87% | 0.10 | 4.81% | 4.81% | 0.10 | 4.51% | 4.50% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.18 | 2.14 | 0.05 | 2.19% | 2.15% | 0.10 | 4.73% | 4.65% | 0.05 | 2.24% | 2.21% | 0.01 | 0.29% | 0.29% |