南华丰利量化选股混合C
(023366)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 | 1.07 | 1.06 | 0.86 | 80.86% | 80.22% | 0.08 | 7.71% | 7.64% | 0.01 | 1.02% | 1.01% | 0.09 | 7.59% | 8.33% |
| 2025-12-31 | 1.30 | 1.26 | 1.03 | 78.57% | 79.16% | 0.15 | 12.02% | 11.69% | 0.04 | 2.86% | 2.78% | 0.06 | 4.97% | 4.83% |
| 2025-09-30 | 1.87 | 1.86 | 1.42 | 76.19% | 75.79% | 0.22 | 11.85% | 11.79% | 0.03 | 1.79% | 1.78% | 0.20 | 10.17% | 10.64% |
| 2025-06-30 | 1.91 | 1.85 | 1.31 | 67.98% | 68.86% | 0.20 | 10.89% | 10.59% | 0.12 | 6.37% | 6.19% | 0.12 | 6.67% | 6.49% |