南方浩恒稳健优选6个月持有混合(FOF)A
(017661)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 | 3.04 | 3.04 | 0.01 | 0.47% | 0.47% | 0.15 | 4.80% | 4.79% | 0.12 | 3.78% | 3.78% | 0.13 | 4.37% | 4.36% |
| 2026-03-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.04 | 5.44% | 5.41% | 0.02 | 2.51% | 2.49% | 0.01 | 1.42% | 1.41% |
| 2025-12-31 | 0.78 | 0.77 | 0.00 | 0.00% | 0.00% | 0.04 | 5.10% | 5.03% | 0.03 | 3.63% | 3.58% | 0.00 | 0.53% | 0.53% |
| 2025-09-30 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.05 | 5.26% | 5.69% | 0.03 | 3.39% | 3.38% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.87 | 0.86 | 0.00 | 0.00% | 0.00% | 0.05 | 5.31% | 5.18% | 0.04 | 5.00% | 4.90% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.89 | 0.88 | 0.01 | 1.05% | 1.05% | 0.05 | 5.13% | 5.10% | 0.01 | 1.64% | 1.63% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.97 | 0.96 | 0.05 | 5.74% | 5.63% | 0.05 | 5.33% | 5.23% | 0.02 | 2.55% | 2.50% | 0.01 | 0.83% | 0.82% |
| 2024-09-30 | 1.19 | 1.18 | 0.05 | 4.29% | 4.25% | 0.07 | 5.69% | 5.63% | 0.03 | 2.36% | 2.33% | 0.02 | 1.58% | 1.57% |
| 2024-06-30 | 1.33 | 1.30 | 0.08 | 6.01% | 5.87% | 0.07 | 5.13% | 5.02% | 0.05 | 4.21% | 4.12% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.51 | 1.44 | 0.03 | 1.78% | 1.71% | 0.09 | 6.00% | 5.74% | 0.12 | 8.01% | 7.68% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.31 | 2.25 | 0.04 | 1.78% | 1.74% | 0.13 | 5.63% | 5.49% | 0.06 | 2.72% | 2.65% | 0.11 | 4.70% | 4.58% |
| 2023-09-30 | 3.15 | 3.15 | 0.11 | 3.55% | 3.55% | 0.15 | 4.80% | 4.79% | 0.01 | 0.43% | 0.43% | 0.07 | 2.23% | 2.23% |
| 2023-06-30 | 3.16 | 3.16 | 0.10 | 3.04% | 3.04% | 0.15 | 4.83% | 4.83% | 0.04 | 1.38% | 1.38% | 0.00 | 0.00% | 0.00% |