南方浩稳优选9个月持有混合(FOF)A
(018297)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 | 2.35 | 2.27 | 0.10 | 4.38% | 4.23% | 0.12 | 5.33% | 5.14% | 0.15 | 6.79% | 6.56% | 0.07 | 3.20% | 3.09% |
| 2026-03-31 | 3.86 | 3.46 | 0.24 | 6.88% | 6.17% | 0.19 | 5.48% | 4.91% | 0.25 | 7.31% | 6.56% | 0.21 | 5.99% | 5.38% |
| 2025-12-31 | 5.44 | 5.42 | 0.16 | 2.96% | 2.95% | 0.28 | 5.21% | 5.20% | 0.07 | 1.24% | 1.23% | 0.16 | 2.92% | 2.91% |
| 2025-09-30 | 5.63 | 5.59 | 0.21 | 3.76% | 3.73% | 0.30 | 5.42% | 5.38% | 0.09 | 1.53% | 1.51% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 6.29 | 6.17 | 0.34 | 5.57% | 5.46% | 0.32 | 5.15% | 5.06% | 0.21 | 3.46% | 3.39% | 0.09 | 1.51% | 1.49% |
| 2025-03-31 | 4.35 | 3.84 | 0.13 | 3.30% | 2.91% | 0.23 | 6.01% | 5.31% | 0.16 | 4.09% | 3.61% | 0.29 | 7.64% | 6.75% |
| 2024-12-31 | 5.54 | 5.26 | 0.09 | 1.62% | 1.54% | 0.29 | 5.56% | 5.28% | 0.22 | 4.24% | 4.02% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 9.95 | 9.90 | 0.46 | 4.69% | 4.67% | 0.51 | 5.19% | 5.16% | 0.05 | 0.48% | 0.48% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 13.05 | 12.11 | 0.28 | 2.30% | 2.13% | 0.89 | 7.34% | 6.81% | 0.90 | 7.46% | 6.92% | 0.13 | 1.11% | 1.04% |
| 2024-03-31 | 20.99 | 20.02 | 0.29 | 1.45% | 1.39% | 1.30 | 6.48% | 6.18% | 0.39 | 1.97% | 1.88% | 0.11 | 0.57% | 0.54% |
| 2023-12-31 | 25.55 | 25.13 | 0.28 | 1.13% | 1.11% | 1.29 | 5.13% | 5.04% | 0.54 | 2.16% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 25.21 | 25.19 | 0.30 | 1.20% | 1.20% | 0.00 | 0.00% | 0.00% | 0.01 | 0.04% | 0.04% | 0.10 | 0.41% | 0.41% |