南方景气楚荟3个月持有混合(FOF)A
(016187)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(%) | |||
| 2024-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.02 | 5.02% | 5.01% | 0.02 | 3.09% | 3.08% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.00% | 4.99% | 0.00 | 0.58% | 0.58% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 4.91% | 4.75% | 0.05 | 7.01% | 10.04% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 5.00% | 0.02 | 4.06% | 4.05% | 0.03 | 5.65% | 5.97% |
| 2023-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.63% | 5.59% | 0.01 | 2.02% | 2.00% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.27% | 5.25% | 0.02 | 4.09% | 4.08% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 0.03 | 1.43% | 1.43% | 0.92 | 43.22% | 43.29% | 0.00 | 0.00% | 0.00% |