011696 南方浩睿进取京选3个月混合(FOF)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 603588 |
高能环境 |
0.16% |
8.93 |
90.98 |
2023-03-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
5.19% |
0.36% |
4.60 |
| 2023-06-30 |
0.00% |
5.49% |
0.89% |
5.14 |
| 2023-03-31 |
0.16% |
5.34% |
1.03% |
5.69 |
| 2022-12-31 |
0.57% |
5.20% |
0.53% |
5.73 |
| 2022-09-30 |
1.05% |
5.62% |
0.45% |
5.95 |
| 2022-06-30 |
2.29% |
5.03% |
0.57% |
6.84 |
| 2022-03-31 |
4.46% |
5.96% |
1.65% |
6.77 |
| 2021-12-31 |
6.85% |
5.38% |
0.89% |
8.36 |
| 2021-09-30 |
9.75% |
6.14% |
3.30% |
9.00 |
| 2021-06-30 |
7.02% |
4.95% |
5.14% |
11.49 |