南方互联网+灵活配置混合(001573)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 |
2021-06-30 |
92.26 |
0.08 |
11.41 |
95,519,042.43 |
| 2 |
2021-03-31 |
70.38 |
- |
16.80 |
76,653,266.09 |
| 3 |
2020-12-31 |
87.89 |
0.07 |
9.97 |
101,357,507.02 |
| 4 |
2020-09-30 |
90.49 |
- |
10.10 |
111,953,642.67 |
| 5 |
2020-06-30 |
70.69 |
3.76 |
6.87 |
179,554,731.36 |
| 6 |
2020-03-31 |
65.24 |
3.93 |
32.21 |
172,226,693.23 |
| 7 |
2019-12-31 |
86.79 |
- |
13.89 |
76,732,030.83 |
| 8 |
2019-09-30 |
82.50 |
- |
18.24 |
83,443,219.02 |
| 9 |
2019-06-30 |
65.58 |
- |
7.08 |
94,071,758.15 |
| 10 |
2019-03-31 |
89.86 |
- |
6.37 |
108,911,033.86 |
| 11 |
2018-12-31 |
88.63 |
- |
9.83 |
98,064,342.08 |
| 12 |
2018-09-30 |
90.90 |
- |
9.77 |
108,989,890.14 |
| 13 |
2018-06-30 |
54.80 |
- |
19.44 |
115,247,137.74 |
| 14 |
2018-03-31 |
81.60 |
7.10 |
15.52 |
183,079,338.45 |
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