南方荣安C(003611)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 |
14.01 |
82.50 |
1.56 |
26,909,249.56 |
| 2 |
2020-12-31 |
15.03 |
69.22 |
13.10 |
27,329,674.89 |
| 3 |
2020-09-30 |
29.82 |
88.55 |
2.72 |
175,026,624.59 |
| 4 |
2020-06-30 |
15.40 |
107.91 |
3.25 |
174,442,140.10 |
| 5 |
2020-03-31 |
16.92 |
107.47 |
0.96 |
169,590,609.49 |
| 6 |
2019-12-31 |
17.61 |
78.76 |
1.45 |
173,999,884.83 |
| 7 |
2019-09-30 |
15.52 |
152.49 |
8.81 |
67,002,840.07 |
| 8 |
2019-06-30 |
15.78 |
163.39 |
9.83 |
65,912,504.69 |
| 9 |
2019-03-31 |
2.58 |
177.37 |
8.87 |
65,174,794.53 |
| 10 |
2018-12-31 |
- |
155.35 |
8.01 |
63,489,815.71 |
| 11 |
2018-09-30 |
- |
131.10 |
3.36 |
161,831,087.36 |
| 12 |
2018-06-30 |
5.14 |
148.07 |
8.10 |
160,127,181.45 |
| 13 |
2018-03-31 |
10.73 |
130.47 |
1.52 |
161,455,205.86 |
| 14 |
2017-12-31 |
6.73 |
94.55 |
8.52 |
161,266,411.39 |
| 15 |
2017-09-30 |
8.66 |
94.93 |
0.79 |
784,186,580.08 |
| 16 |
2017-06-30 |
15.79 |
113.19 |
0.84 |
775,583,157.16 |
| 17 |
2017-03-31 |
17.74 |
83.49 |
0.37 |
759,748,557.27 |
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