南方浩誉稳健18个月持有混合(FOF)A(015318)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
2.14 |
5.83 |
0.57 |
25,907,623.41 |
| 2 |
2025-06-30 |
- |
5.07 |
0.55 |
29,687,642.85 |
| 3 |
2025-03-31 |
1.03 |
5.74 |
3.24 |
38,864,611.49 |
| 4 |
2024-12-31 |
0.57 |
5.24 |
1.06 |
50,223,221.83 |
| 5 |
2024-09-30 |
1.32 |
5.03 |
1.15 |
68,152,963.48 |
| 6 |
2024-06-30 |
2.32 |
5.29 |
0.99 |
89,091,733.02 |
| 7 |
2024-03-31 |
1.72 |
5.26 |
5.60 |
205,601,563.76 |
| 8 |
2023-12-31 |
1.06 |
5.23 |
0.53 |
205,604,343.94 |
| 9 |
2023-09-30 |
1.11 |
5.16 |
0.66 |
207,075,026.81 |
| 10 |
2023-06-30 |
0.87 |
4.81 |
4.51 |
211,518,628.91 |
| 11 |
2023-03-31 |
2.19 |
4.73 |
2.24 |
213,967,756.26 |
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