南方浩祥3个月持有债券发起(FOF)A
(017085)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 | 37.58 | 36.72 | 0.00 | 0.00% | 0.00% | 1.95 | 5.32% | 5.20% | 1.76 | 4.79% | 4.68% | 0.63 | 1.72% | 1.68% |
| 2026-03-31 | 23.40 | 23.32 | 0.00 | 0.00% | 0.00% | 1.20 | 5.16% | 5.14% | 0.02 | 0.10% | 0.10% | 1.34 | 5.37% | 5.71% |
| 2025-12-31 | 10.96 | 10.94 | 0.00 | 0.00% | 0.00% | 0.58 | 5.29% | 5.28% | 0.04 | 0.34% | 0.34% | 0.59 | 5.20% | 5.39% |
| 2025-09-30 | 9.70 | 9.66 | 0.00 | 0.00% | 0.00% | 0.51 | 5.26% | 5.24% | 0.16 | 1.70% | 1.69% | 0.08 | 0.79% | 0.79% |
| 2025-06-30 | 8.39 | 8.35 | 0.00 | 0.00% | 0.00% | 0.45 | 5.33% | 5.31% | 0.03 | 0.35% | 0.35% | 0.18 | 2.13% | 2.12% |
| 2025-03-31 | 12.27 | 11.69 | 0.00 | 0.00% | 0.00% | 0.59 | 5.05% | 4.82% | 0.62 | 5.31% | 5.05% | 0.03 | 0.22% | 0.21% |
| 2024-12-31 | 11.00 | 10.90 | 0.00 | 0.00% | 0.00% | 0.57 | 5.24% | 5.19% | 0.10 | 0.95% | 0.94% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 11.19 | 10.60 | 0.00 | 0.00% | 0.00% | 0.55 | 5.18% | 4.90% | 0.03 | 0.27% | 0.26% | 0.98 | 9.27% | 8.79% |
| 2024-06-30 | 8.95 | 8.79 | 0.00 | 0.00% | 0.00% | 0.45 | 5.10% | 5.01% | 0.01 | 0.06% | 0.06% | 0.05 | 0.51% | 0.51% |
| 2024-03-31 | 8.69 | 8.69 | 0.00 | 0.00% | 0.00% | 0.45 | 5.13% | 5.17% | 0.01 | 0.14% | 0.14% | 0.02 | 0.19% | 0.19% |
| 2023-12-31 | 8.51 | 8.50 | 0.00 | 0.00% | 0.00% | 0.47 | 5.47% | 5.50% | 0.02 | 0.19% | 0.19% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 9.28 | 9.28 | 0.00 | 0.00% | 0.00% | 0.48 | 5.10% | 5.12% | 0.02 | 0.18% | 0.18% | 0.06 | 0.64% | 0.65% |
| 2023-06-30 | 10.42 | 10.31 | 0.00 | 0.00% | 0.00% | 0.51 | 4.90% | 4.85% | 0.15 | 1.43% | 1.42% | 0.00 | 0.00% | 0.00% |