南方浩祥3个月持有债券发起(FOF)A(017085)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 |
2026-06-30 |
- |
5.32 |
4.79 |
3,671,727,144.09 |
| 2 |
2026-03-31 |
- |
5.16 |
0.10 |
2,331,843,404.25 |
| 3 |
2025-12-31 |
- |
5.29 |
0.34 |
1,093,752,119.73 |
| 4 |
2025-09-30 |
- |
5.26 |
1.70 |
966,321,393.06 |
| 5 |
2025-06-30 |
- |
5.33 |
0.35 |
834,973,710.87 |
| 6 |
2025-03-31 |
- |
5.05 |
5.31 |
1,169,063,035.17 |
| 7 |
2024-12-31 |
- |
5.24 |
0.95 |
1,090,160,560.78 |
| 8 |
2024-09-30 |
- |
5.18 |
0.27 |
1,060,036,334.69 |
| 9 |
2024-06-30 |
- |
5.10 |
0.06 |
879,327,703.70 |
| 10 |
2024-03-31 |
- |
5.17 |
0.14 |
869,019,313.39 |
| 11 |
2023-12-31 |
- |
5.50 |
0.19 |
850,212,374.41 |
| 12 |
2023-09-30 |
- |
5.12 |
0.18 |
927,695,808.99 |
| 13 |
2023-06-30 |
- |
4.90 |
1.43 |
1,031,387,400.33 |
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