南方浩达稳健优选一年持有混合(FOF)C
(017033)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 | 0.59 | 0.59 | 0.07 | 11.89% | 12.23% | 0.03 | 5.13% | 5.11% | 0.01 | 1.08% | 1.08% | 0.00 | 0.12% | 0.12% |
| 2026-03-31 | 0.44 | 0.43 | 0.00 | 1.01% | 0.99% | 0.02 | 5.17% | 5.09% | 0.01 | 2.58% | 2.54% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.61% | 5.45% | 0.03 | 5.95% | 5.79% | 0.00 | 0.83% | 0.81% |
| 2025-09-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 7.39% | 0.01 | 2.08% | 2.06% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.04 | 5.46% | 5.39% | 0.02 | 2.63% | 2.60% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.02 | 2.01 | 0.03 | 1.63% | 1.62% | 0.11 | 5.03% | 5.45% | 0.04 | 1.85% | 1.84% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 2.28 | 2.26 | 0.15 | 5.89% | 6.63% | 0.12 | 5.10% | 5.06% | 0.04 | 1.64% | 1.63% | 0.02 | 0.79% | 0.79% |
| 2024-09-30 | 3.14 | 3.11 | 0.13 | 4.23% | 4.18% | 0.18 | 5.89% | 5.83% | 0.10 | 3.11% | 3.08% | 0.07 | 2.13% | 2.11% |
| 2024-06-30 | 3.51 | 3.47 | 0.26 | 6.15% | 7.31% | 0.17 | 4.96% | 4.90% | 0.07 | 1.92% | 1.90% | 0.06 | 1.62% | 1.60% |
| 2024-03-31 | 3.42 | 3.41 | 0.11 | 3.29% | 3.29% | 0.17 | 5.08% | 5.07% | 0.05 | 1.49% | 1.49% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.48 | 3.39 | 0.04 | 1.33% | 1.29% | 0.17 | 5.09% | 4.96% | 0.14 | 4.00% | 3.90% | 0.10 | 3.06% | 2.99% |
| 2023-09-30 | 3.41 | 3.40 | 0.13 | 3.72% | 3.72% | 0.17 | 5.03% | 5.02% | 0.03 | 0.75% | 0.74% | 0.10 | 2.96% | 2.96% |