南方誉民稳健一年持有混合C
(018704)公募混合型
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(%) | |||
| 2025-06-30 | 0.63 | 0.53 | 0.09 | 16.69% | 13.94% | 0.52 | 78.73% | 82.23% | 0.01 | 1.35% | 1.13% | 0.01 | 2.09% | 1.75% |
| 2025-03-31 | 0.72 | 0.69 | 0.08 | 5.21% | 10.43% | 0.59 | 86.78% | 82.00% | 0.04 | 5.89% | 5.56% | 0.01 | 1.54% | 1.46% |
| 2024-12-31 | 2.22 | 2.21 | 0.23 | 10.06% | 10.29% | 1.90 | 85.96% | 85.74% | 0.02 | 0.85% | 0.84% | 0.01 | 0.33% | 0.33% |
| 2024-09-30 | 2.27 | 2.20 | 0.23 | 7.24% | 10.20% | 1.98 | 89.87% | 87.00% | 0.02 | 0.95% | 0.92% | 0.04 | 1.94% | 1.88% |
| 2024-06-30 | 2.18 | 2.16 | 0.20 | 8.42% | 9.08% | 1.95 | 90.08% | 89.43% | 0.03 | 1.23% | 1.22% | 0.00 | 0.08% | 0.09% |