南方浩益进取聚申3个月持有混合(FOF)A(014934)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 |
2024-12-31 |
7.39 |
5.38 |
1.60 |
121,636,165.80 |
| 2 |
2024-09-30 |
6.14 |
4.76 |
2.62 |
136,879,031.26 |
| 3 |
2024-06-30 |
12.11 |
5.34 |
0.88 |
135,120,461.62 |
| 4 |
2024-03-31 |
11.94 |
5.74 |
1.69 |
140,973,223.46 |
| 5 |
2023-12-31 |
5.62 |
5.55 |
2.64 |
165,322,371.77 |
| 6 |
2023-09-30 |
7.61 |
5.42 |
0.80 |
187,065,918.34 |
| 7 |
2023-06-30 |
9.97 |
4.71 |
1.93 |
217,230,703.19 |
| 8 |
2023-03-31 |
10.55 |
5.36 |
1.87 |
247,159,322.01 |
| 9 |
2022-12-31 |
11.61 |
5.13 |
1.07 |
256,140,467.15 |
| 10 |
2022-09-30 |
10.29 |
5.30 |
1.13 |
273,764,664.16 |
| 11 |
2022-06-30 |
14.09 |
4.90 |
5.00 |
356,329,171.41 |
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