南方浩升稳健优选6个月持有混合(FOF)A
(016731)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 | 8.34 | 8.22 | 0.21 | 2.60% | 2.57% | 0.43 | 5.28% | 5.21% | 0.35 | 4.21% | 4.15% | 0.22 | 2.66% | 2.62% |
| 2026-03-31 | 8.28 | 8.14 | 0.08 | 0.99% | 0.98% | 0.45 | 5.53% | 5.43% | 0.15 | 1.88% | 1.84% | 0.27 | 3.38% | 3.32% |
| 2025-12-31 | 3.65 | 3.58 | 0.02 | 0.51% | 0.50% | 0.18 | 5.11% | 5.02% | 0.03 | 0.96% | 0.94% | 0.07 | 1.83% | 1.79% |
| 2025-09-30 | 1.70 | 1.67 | 0.02 | 1.20% | 1.18% | 0.08 | 4.58% | 4.50% | 0.03 | 2.09% | 2.06% | 0.10 | 5.98% | 5.89% |
| 2025-06-30 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 4.66% | 4.51% | 0.02 | 3.94% | 3.80% | 0.04 | 7.78% | 7.52% |
| 2025-03-31 | 0.33 | 0.33 | 0.02 | 5.87% | 5.74% | 0.02 | 5.25% | 5.13% | 0.02 | 5.35% | 7.46% | 0.00 | 0.44% | 0.43% |
| 2024-12-31 | 0.37 | 0.36 | 0.03 | 5.96% | 7.14% | 0.02 | 5.53% | 5.46% | 0.02 | 4.67% | 4.61% | 0.01 | 1.60% | 1.58% |
| 2024-09-30 | 0.47 | 0.46 | 0.01 | 2.86% | 2.81% | 0.03 | 5.40% | 5.30% | 0.02 | 4.94% | 4.85% | 0.01 | 1.89% | 1.85% |
| 2024-06-30 | 0.47 | 0.45 | 0.01 | 2.97% | 2.86% | 0.03 | 6.08% | 5.84% | 0.03 | 6.33% | 6.08% | 0.01 | 1.65% | 1.59% |
| 2024-03-31 | 0.76 | 0.73 | 0.00 | 0.00% | 0.00% | 0.04 | 5.51% | 5.35% | 0.03 | 4.26% | 4.14% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.32 | 1.26 | 0.01 | 0.98% | 0.94% | 0.08 | 6.05% | 5.80% | 0.07 | 5.46% | 5.24% | 0.04 | 3.51% | 3.37% |
| 2023-09-30 | 2.51 | 2.50 | 0.08 | 3.21% | 3.20% | 0.13 | 5.01% | 5.07% | 0.02 | 0.60% | 0.60% | 0.03 | 1.22% | 1.22% |