南方浩睿进取京选3个月混合(FOF)A(011696)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 |
- |
5.05 |
1.85 |
324,629,962.68 |
| 2 |
2025-06-30 |
- |
5.11 |
0.43 |
325,719,724.71 |
| 3 |
2025-03-31 |
- |
5.40 |
0.92 |
321,622,430.78 |
| 4 |
2024-12-31 |
- |
5.26 |
0.78 |
340,782,278.55 |
| 5 |
2024-09-30 |
- |
5.13 |
1.23 |
369,097,230.41 |
| 6 |
2024-06-30 |
- |
5.24 |
1.31 |
380,803,326.10 |
| 7 |
2024-03-31 |
- |
5.18 |
0.34 |
398,602,785.93 |
| 8 |
2023-12-31 |
- |
5.67 |
5.72 |
423,329,400.65 |
| 9 |
2023-09-30 |
- |
5.19 |
0.36 |
459,644,160.23 |
| 10 |
2023-06-30 |
- |
5.49 |
0.89 |
513,807,755.31 |
| 11 |
2023-03-31 |
0.16 |
5.34 |
1.03 |
569,070,113.12 |
| 12 |
2022-12-31 |
0.57 |
5.20 |
0.53 |
572,928,104.85 |
| 13 |
2022-09-30 |
1.05 |
5.62 |
0.45 |
595,351,713.85 |
| 14 |
2022-06-30 |
2.29 |
5.03 |
0.57 |
683,666,597.76 |
| 15 |
2022-03-31 |
4.46 |
5.96 |
1.65 |
677,321,208.07 |
| 16 |
2021-12-31 |
6.85 |
5.38 |
0.89 |
835,724,763.65 |
| 17 |
2021-09-30 |
9.75 |
6.14 |
3.30 |
900,448,117.52 |
| 18 |
2021-06-30 |
7.02 |
4.95 |
5.14 |
1,149,324,545.22 |
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