南方浩鑫稳健优选6个月持有混合(FOF)C
(015422)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 | 18.04 | 17.74 | 0.00 | 0.00% | 0.00% | 0.94 | 5.29% | 5.19% | 0.09 | 0.51% | 0.50% | 0.12 | 0.68% | 0.67% |
| 2026-03-31 | 11.84 | 11.78 | 0.00 | 0.00% | 0.00% | 0.59 | 5.03% | 5.01% | 0.16 | 1.33% | 1.32% | 0.09 | 0.79% | 0.78% |
| 2025-12-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.03 | 5.20% | 5.17% | 0.00 | 0.80% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.06% | 5.03% | 0.00 | 0.75% | 0.74% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.03 | 5.41% | 5.29% | 0.00 | 0.33% | 0.33% | 0.01 | 1.91% | 1.87% |
| 2025-03-31 | 0.74 | 0.65 | 0.00 | 0.00% | 0.00% | 0.05 | 7.15% | 6.28% | 0.09 | 13.51% | 11.88% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.81 | 0.79 | 0.00 | 0.00% | 0.00% | 0.05 | 5.91% | 5.80% | 0.01 | 0.78% | 0.77% | 0.01 | 1.10% | 1.08% |
| 2024-09-30 | 1.12 | 1.05 | 0.00 | 0.00% | 0.00% | 0.06 | 5.37% | 5.04% | 0.01 | 0.72% | 0.67% | 0.05 | 5.16% | 4.85% |
| 2024-06-30 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.05 | 5.11% | 5.07% | 0.01 | 1.47% | 1.46% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.23 | 0.87 | 0.00 | 0.00% | 0.00% | 0.05 | 5.31% | 3.76% | 0.18 | 21.18% | 14.98% | 0.30 | 34.46% | 24.37% |
| 2023-12-31 | 3.58 | 3.54 | 0.00 | 0.00% | 0.00% | 0.21 | 5.81% | 5.74% | 0.02 | 0.46% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.73 | 3.71 | 0.00 | 0.00% | 0.00% | 0.20 | 5.16% | 5.50% | 0.00 | 0.09% | 0.09% | 0.02 | 0.41% | 0.41% |
| 2023-06-30 | 1.22 | 1.13 | 0.01 | 0.68% | 0.63% | 0.06 | 5.63% | 5.17% | 0.02 | 2.06% | 1.90% | 0.02 | 1.79% | 1.65% |
| 2023-03-31 | 2.36 | 2.26 | 0.02 | 0.96% | 0.92% | 0.15 | 6.53% | 6.25% | 0.14 | 6.25% | 5.99% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.24 | 2.23 | 0.01 | 0.46% | 0.46% | 0.31 | 13.38% | 13.77% | 0.09 | 4.04% | 4.02% | 0.00 | 0.01% | 0.01% |