南方智造股票(001696)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 |
2021-03-31 |
83.42 |
- |
6.77 |
102,068,510.91 |
| 2 |
2020-12-31 |
91.31 |
3.88 |
6.55 |
117,570,878.55 |
| 3 |
2020-09-30 |
93.52 |
4.39 |
2.76 |
140,603,623.53 |
| 4 |
2020-06-30 |
93.03 |
5.07 |
3.61 |
121,364,637.34 |
| 5 |
2020-03-31 |
88.34 |
5.18 |
6.64 |
87,061,254.43 |
| 6 |
2019-12-31 |
93.35 |
5.42 |
2.30 |
96,167,176.33 |
| 7 |
2019-09-30 |
90.34 |
5.51 |
2.49 |
103,613,202.86 |
| 8 |
2019-06-30 |
89.43 |
5.17 |
6.79 |
100,494,513.40 |
| 9 |
2019-03-31 |
88.78 |
4.97 |
7.72 |
106,675,860.81 |
| 10 |
2018-12-31 |
81.16 |
10.16 |
8.65 |
91,218,047.70 |
| 11 |
2018-09-30 |
83.27 |
6.82 |
4.52 |
106,600,415.52 |
| 12 |
2018-06-30 |
81.86 |
6.39 |
11.93 |
114,432,824.77 |
| 13 |
2018-03-31 |
85.23 |
5.80 |
6.11 |
126,805,328.52 |
| 14 |
2017-12-31 |
81.97 |
6.77 |
9.48 |
211,195,501.44 |
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