南方浩盈进取精选一年持有混合(FOF)A(017822)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 |
2026-03-31 |
- |
5.55 |
2.35 |
9,135,579.37 |
| 2 |
2025-12-31 |
- |
5.66 |
2.48 |
8,929,563.85 |
| 3 |
2025-09-30 |
- |
5.75 |
3.50 |
10,513,042.70 |
| 4 |
2025-06-30 |
- |
5.04 |
1.67 |
13,955,432.18 |
| 5 |
2025-03-31 |
- |
5.89 |
2.60 |
17,437,002.74 |
| 6 |
2024-12-31 |
- |
5.57 |
1.55 |
49,411,844.09 |
| 7 |
2024-09-30 |
- |
5.10 |
1.39 |
107,094,845.54 |
| 8 |
2024-06-30 |
- |
5.13 |
1.92 |
114,900,163.10 |
| 9 |
2024-03-31 |
- |
5.06 |
0.18 |
199,775,145.80 |
| 10 |
2023-12-31 |
- |
5.46 |
3.59 |
194,270,251.33 |
| 11 |
2023-09-30 |
- |
5.34 |
0.63 |
197,514,926.54 |
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