南方浩稳优选9个月持有混合(FOF)C(018298)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 |
2.96 |
5.21 |
1.24 |
542,372,998.47 |
| 2 |
2025-09-30 |
3.76 |
5.42 |
1.53 |
558,520,581.43 |
| 3 |
2025-06-30 |
5.57 |
5.15 |
3.46 |
617,095,802.26 |
| 4 |
2025-03-31 |
3.30 |
6.01 |
4.09 |
383,837,465.59 |
| 5 |
2024-12-31 |
1.62 |
5.56 |
4.24 |
525,860,362.51 |
| 6 |
2024-09-30 |
4.69 |
5.19 |
0.48 |
990,210,012.32 |
| 7 |
2024-06-30 |
2.30 |
7.34 |
7.46 |
1,210,774,851.97 |
| 8 |
2024-03-31 |
1.45 |
6.48 |
1.97 |
2,001,965,494.60 |
| 9 |
2023-12-31 |
1.13 |
5.13 |
2.16 |
2,512,904,201.54 |
| 10 |
2023-09-30 |
1.20 |
- |
0.04 |
2,519,075,255.01 |
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