南方浩恒稳健优选6个月持有混合(FOF)C(017662)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 |
2025-12-31 |
- |
5.10 |
3.63 |
76,721,508.80 |
| 2 |
2025-09-30 |
- |
5.72 |
3.39 |
79,633,644.04 |
| 3 |
2025-06-30 |
- |
5.31 |
5.00 |
85,554,124.96 |
| 4 |
2025-03-31 |
1.05 |
5.13 |
1.64 |
88,167,526.61 |
| 5 |
2024-12-31 |
5.74 |
5.33 |
2.55 |
95,573,266.76 |
| 6 |
2024-09-30 |
4.29 |
5.69 |
2.36 |
117,738,860.90 |
| 7 |
2024-06-30 |
6.01 |
5.13 |
4.21 |
129,937,517.86 |
| 8 |
2024-03-31 |
1.78 |
6.00 |
8.01 |
144,458,364.59 |
| 9 |
2023-12-31 |
1.78 |
5.63 |
2.72 |
225,049,388.01 |
| 10 |
2023-09-30 |
3.55 |
4.80 |
0.43 |
315,057,909.95 |
| 11 |
2023-06-30 |
3.04 |
4.83 |
1.38 |
316,011,182.01 |
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