南方浩盈进取精选一年持有混合(FOF)C
(017823)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 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 4.96% | 4.77% | 0.00 | 3.75% | 3.61% | 0.00 | 4.64% | 4.46% |
| 2026-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.55% | 5.50% | 0.00 | 2.35% | 2.33% | 0.00 | 1.57% | 1.56% |
| 2025-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.34% | 5.64% | 0.00 | 2.48% | 2.47% | 0.00 | 0.28% | 0.28% |
| 2025-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.75% | 5.60% | 0.00 | 3.50% | 3.42% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.04% | 4.94% | 0.00 | 1.67% | 1.63% | 0.00 | 1.98% | 1.95% |
| 2025-03-31 | 0.19 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 5.89% | 5.41% | 0.00 | 2.60% | 2.40% | 0.00 | 0.20% | 0.19% |
| 2024-12-31 | 0.52 | 0.49 | 0.00 | 0.00% | 0.00% | 0.03 | 5.57% | 5.32% | 0.01 | 1.55% | 1.48% | 0.00 | 0.50% | 0.48% |
| 2024-09-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.05 | 5.10% | 5.08% | 0.01 | 1.39% | 1.38% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.06 | 5.13% | 5.08% | 0.02 | 1.92% | 1.90% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.10 | 5.06% | 5.06% | 0.00 | 0.18% | 0.18% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.97 | 1.94 | 0.00 | 0.00% | 0.00% | 0.11 | 5.46% | 5.39% | 0.07 | 3.59% | 3.54% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.98 | 1.98 | 0.00 | 0.00% | 0.00% | 0.11 | 5.23% | 5.33% | 0.01 | 0.63% | 0.63% | 0.05 | 2.56% | 2.56% |