南方誉泰稳健6个月持有混合(FOF)C(013652)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 |
2025-03-31 |
5.44 |
5.44 |
1.97 |
46,888,901.59 |
| 2 |
2024-12-31 |
8.07 |
5.33 |
4.09 |
66,787,448.10 |
| 3 |
2024-09-30 |
4.43 |
5.57 |
3.46 |
81,769,258.76 |
| 4 |
2024-06-30 |
4.47 |
4.89 |
4.59 |
92,723,494.78 |
| 5 |
2024-03-31 |
1.06 |
5.07 |
3.46 |
108,426,064.57 |
| 6 |
2023-12-31 |
0.83 |
5.47 |
2.92 |
118,385,653.84 |
| 7 |
2023-09-30 |
3.12 |
5.90 |
1.41 |
143,900,076.16 |
| 8 |
2023-06-30 |
3.23 |
6.93 |
2.89 |
176,230,219.66 |
| 9 |
2023-03-31 |
4.53 |
5.38 |
2.30 |
226,773,987.54 |
| 10 |
2022-12-31 |
8.70 |
5.96 |
3.34 |
265,501,118.04 |
| 11 |
2022-09-30 |
4.75 |
5.20 |
0.34 |
341,816,897.40 |
微信公众号
证券之星APP
基本资料
