南方稳见3个月持有混合(FOF)C
(022630)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 | 10.11 | 9.79 | 0.00 | 0.00% | 0.00% | 0.57 | 5.82% | 5.63% | 0.52 | 5.29% | 5.12% | 0.05 | 0.54% | 0.53% |
| 2026-03-31 | 13.65 | 12.95 | 0.00 | 0.00% | 0.00% | 0.76 | 5.87% | 5.57% | 0.27 | 2.10% | 1.99% | 0.08 | 0.63% | 0.60% |
| 2025-12-31 | 16.58 | 15.78 | 0.00 | 0.00% | 0.00% | 0.84 | 5.29% | 5.04% | 0.06 | 0.38% | 0.36% | 1.42 | 9.02% | 8.57% |
| 2025-09-30 | 23.87 | 23.10 | 0.00 | 0.00% | 0.00% | 1.24 | 5.36% | 5.18% | 0.21 | 0.91% | 0.88% | 0.32 | 1.38% | 1.34% |
| 2025-06-30 | 36.37 | 36.35 | 0.00 | 0.00% | 0.00% | 1.86 | 5.12% | 5.11% | 0.32 | 0.87% | 0.87% | 3.82 | 10.47% | 10.52% |