南华丰元量化选股混合C(020118)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 |
81.74 |
9.09 |
2.98 |
33,131,290.26 |
| 2 |
2026-03-31 |
79.94 |
8.61 |
3.23 |
46,085,575.89 |
| 3 |
2025-12-31 |
83.59 |
10.05 |
1.97 |
56,626,352.10 |
| 4 |
2025-09-30 |
82.90 |
10.63 |
1.53 |
66,446,175.24 |
| 5 |
2025-06-30 |
80.23 |
10.22 |
1.89 |
66,460,006.36 |
| 6 |
2025-03-31 |
75.28 |
10.28 |
3.26 |
82,146,302.66 |
| 7 |
2024-12-31 |
72.40 |
16.27 |
4.80 |
84,315,840.37 |
| 8 |
2024-09-30 |
75.95 |
8.97 |
2.46 |
121,649,151.24 |
| 9 |
2024-06-30 |
89.98 |
- |
2.63 |
125,229,551.48 |
| 10 |
2024-03-31 |
70.27 |
- |
0.23 |
388,165,553.53 |
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