南方浩鑫稳健优选6个月持有混合(FOF)A(015421)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 |
2025-06-30 |
- |
5.41 |
0.33 |
48,420,668.67 |
| 2 |
2025-03-31 |
- |
7.15 |
13.51 |
65,480,305.29 |
| 3 |
2024-12-31 |
- |
5.91 |
0.78 |
79,007,420.01 |
| 4 |
2024-09-30 |
- |
5.37 |
0.72 |
105,237,541.68 |
| 5 |
2024-06-30 |
- |
5.11 |
1.47 |
94,536,300.59 |
| 6 |
2024-03-31 |
- |
5.31 |
21.18 |
87,137,566.52 |
| 7 |
2023-12-31 |
- |
5.81 |
0.46 |
353,692,582.16 |
| 8 |
2023-09-30 |
- |
5.52 |
0.09 |
371,249,793.00 |
| 9 |
2023-06-30 |
0.68 |
5.63 |
2.06 |
112,697,433.58 |
| 10 |
2023-03-31 |
0.96 |
6.53 |
6.25 |
225,700,964.00 |
| 11 |
2022-12-31 |
0.46 |
13.83 |
4.04 |
223,153,162.95 |
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