南方浩达稳健优选一年持有混合(FOF)A(017032)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 |
1.01 |
5.17 |
2.58 |
42,842,408.25 |
| 2 |
2025-12-31 |
- |
5.61 |
5.95 |
50,047,088.32 |
| 3 |
2025-09-30 |
- |
7.47 |
2.08 |
59,576,691.04 |
| 4 |
2025-06-30 |
- |
5.46 |
2.63 |
81,221,213.81 |
| 5 |
2025-03-31 |
1.63 |
5.48 |
1.85 |
200,858,114.36 |
| 6 |
2024-12-31 |
6.69 |
5.10 |
1.64 |
225,881,563.28 |
| 7 |
2024-09-30 |
4.23 |
5.89 |
3.11 |
310,677,191.32 |
| 8 |
2024-06-30 |
7.41 |
4.96 |
1.92 |
346,582,936.21 |
| 9 |
2024-03-31 |
3.29 |
5.08 |
1.49 |
341,334,631.72 |
| 10 |
2023-12-31 |
1.33 |
5.09 |
4.00 |
338,884,389.01 |
| 11 |
2023-09-30 |
3.72 |
5.03 |
0.75 |
340,474,871.49 |
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