南方浩升稳健优选6个月持有混合(FOF)A(016731)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 |
0.99 |
5.53 |
1.88 |
813,798,806.77 |
| 2 |
2025-12-31 |
0.51 |
5.11 |
0.96 |
357,940,610.48 |
| 3 |
2025-09-30 |
1.20 |
4.58 |
2.09 |
167,228,170.63 |
| 4 |
2025-06-30 |
- |
4.66 |
3.94 |
45,353,611.85 |
| 5 |
2025-03-31 |
5.87 |
5.25 |
7.63 |
32,671,952.44 |
| 6 |
2024-12-31 |
7.23 |
5.53 |
4.67 |
36,433,388.02 |
| 7 |
2024-09-30 |
2.86 |
5.40 |
4.94 |
46,378,784.37 |
| 8 |
2024-06-30 |
2.97 |
6.08 |
6.33 |
45,075,052.75 |
| 9 |
2024-03-31 |
- |
5.51 |
4.26 |
73,430,167.25 |
| 10 |
2023-12-31 |
0.98 |
6.05 |
5.46 |
126,297,963.92 |
| 11 |
2023-09-30 |
3.21 |
5.07 |
0.60 |
250,393,333.93 |
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