南方甑智混合(002850)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 |
2020-12-31 |
22.04 |
77.83 |
0.71 |
35,880,655.37 |
| 2 |
2020-09-30 |
9.27 |
100.87 |
5.06 |
40,668,720.99 |
| 3 |
2020-06-30 |
8.04 |
116.24 |
2.83 |
58,947,660.63 |
| 4 |
2020-03-31 |
11.13 |
104.62 |
2.38 |
76,363,125.72 |
| 5 |
2019-12-31 |
25.27 |
99.26 |
4.27 |
106,812,987.99 |
| 6 |
2019-09-30 |
20.92 |
100.88 |
3.94 |
131,000,965.29 |
| 7 |
2019-06-30 |
20.16 |
111.84 |
2.56 |
157,601,233.50 |
| 8 |
2019-03-31 |
27.31 |
113.55 |
4.32 |
172,741,830.92 |
| 9 |
2018-12-31 |
19.78 |
129.93 |
4.24 |
161,607,920.48 |
| 10 |
2018-09-30 |
20.41 |
96.33 |
3.56 |
165,646,754.36 |
| 11 |
2018-06-30 |
1.51 |
49.35 |
1.13 |
1,057,637,002.25 |
| 12 |
2018-03-31 |
27.28 |
91.67 |
1.10 |
1,064,428,892.22 |
| 13 |
2017-12-31 |
26.75 |
115.41 |
1.86 |
1,058,222,961.01 |
| 14 |
2017-09-30 |
21.36 |
125.95 |
2.51 |
1,114,745,180.37 |
| 15 |
2017-06-30 |
29.41 |
110.21 |
2.16 |
1,105,384,897.57 |
| 16 |
2017-03-31 |
24.56 |
88.74 |
2.83 |
1,122,086,010.40 |
| 17 |
2016-12-31 |
25.53 |
82.55 |
2.40 |
1,128,097,859.94 |
| 18 |
2016-09-30 |
26.35 |
78.67 |
4.41 |
1,159,325,791.62 |
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