南方沪港深核心优势混合C
(024235)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 | 2.41 | 2.41 | 1.96 | 81.15% | 81.22% | 0.00 | 0.00% | 0.00% | 0.44 | 18.49% | 18.43% | 0.01 | 0.36% | 0.35% |
| 2025-12-31 | 3.20 | 3.18 | 2.70 | 84.45% | 84.52% | 0.00 | 0.00% | 0.00% | 0.48 | 15.19% | 15.12% | 0.01 | 0.36% | 0.36% |
| 2025-09-30 | 4.73 | 4.71 | 4.07 | 86.10% | 86.14% | 0.00 | 0.00% | 0.00% | 0.60 | 12.63% | 12.59% | 0.06 | 1.27% | 1.27% |
| 2025-06-30 | 3.16 | 3.12 | 2.81 | 88.86% | 89.00% | 0.00 | 0.00% | 0.00% | 0.32 | 10.31% | 10.18% | 0.03 | 0.83% | 0.82% |