南华丰汇混合C
(021526)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 19.04 | 18.88 | 16.97 | 89.01% | 89.11% | 0.00 | 0.00% | 0.00% | 1.47 | 7.81% | 7.74% | 0.60 | 3.18% | 3.15% |
| 2025-12-31 | 11.57 | 11.10 | 10.13 | 86.99% | 87.53% | 0.02 | 0.18% | 0.17% | 0.98 | 8.84% | 8.47% | 0.29 | 2.64% | 2.53% |
| 2025-09-30 | 8.29 | 8.07 | 7.37 | 88.50% | 88.81% | 0.00 | 0.00% | 0.00% | 0.53 | 6.53% | 6.35% | 0.40 | 4.97% | 4.84% |
| 2025-06-30 | 1.98 | 1.88 | 1.57 | 83.31% | 79.32% | 0.00 | 0.00% | 0.00% | 0.18 | 9.32% | 8.87% | 0.23 | 7.37% | 11.81% |
| 2025-03-31 | 0.87 | 0.85 | 0.74 | 85.32% | 85.68% | 0.00 | 0.00% | 0.00% | 0.08 | 9.61% | 9.37% | 0.00 | 0.34% | 0.34% |
| 2024-12-31 | 0.93 | 0.84 | 0.73 | 86.70% | 78.46% | 0.00 | 0.00% | 0.00% | 0.07 | 7.82% | 7.07% | 0.13 | 5.48% | 14.47% |
| 2024-09-30 | 1.29 | 1.27 | 1.09 | 83.81% | 84.13% | 0.00 | 0.00% | 0.00% | 0.10 | 8.06% | 7.90% | 0.02 | 1.82% | 1.78% |
| 2024-06-30 | 1.43 | 1.42 | 1.24 | 86.27% | 86.41% | 0.01 | 0.77% | 0.76% | 0.11 | 7.63% | 7.55% | 0.01 | 0.39% | 0.40% |