南方浩泰平衡优选一年持有混合(FOF)C(014891)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 |
12.30 |
5.30 |
0.60 |
65,499,296.49 |
| 2 |
2024-09-30 |
11.38 |
4.37 |
0.18 |
69,917,598.76 |
| 3 |
2024-06-30 |
12.59 |
5.29 |
0.33 |
67,197,302.30 |
| 4 |
2024-03-31 |
9.08 |
5.16 |
0.25 |
96,058,640.94 |
| 5 |
2023-12-31 |
10.61 |
5.27 |
0.33 |
101,151,616.03 |
| 6 |
2023-09-30 |
11.12 |
5.29 |
0.64 |
113,298,452.97 |
| 7 |
2023-06-30 |
13.48 |
5.29 |
0.49 |
129,890,364.01 |
| 8 |
2023-03-31 |
13.26 |
5.02 |
0.31 |
237,447,338.30 |
| 9 |
2022-12-31 |
12.04 |
5.47 |
0.15 |
228,962,251.98 |
| 10 |
2022-09-30 |
10.35 |
5.42 |
0.36 |
228,762,700.05 |
| 11 |
2022-06-30 |
3.13 |
5.21 |
0.63 |
237,007,392.22 |
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