南方安养混合(005397)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 |
2024-03-31 |
22.02 |
74.35 |
5.24 |
30,752,527.14 |
| 2 |
2023-12-31 |
27.16 |
73.10 |
0.39 |
38,766,465.76 |
| 3 |
2023-09-30 |
26.36 |
71.80 |
2.51 |
43,407,355.93 |
| 4 |
2023-06-30 |
24.73 |
74.14 |
1.20 |
46,823,869.00 |
| 5 |
2023-03-31 |
25.01 |
74.02 |
1.07 |
45,552,638.07 |
| 6 |
2022-12-31 |
23.15 |
76.01 |
19.41 |
66,215,437.69 |
| 7 |
2022-09-30 |
18.16 |
72.89 |
3.89 |
173,238,764.69 |
| 8 |
2022-06-30 |
24.46 |
70.98 |
2.87 |
307,872,951.91 |
| 9 |
2022-03-31 |
20.63 |
77.18 |
2.45 |
409,197,653.39 |
| 10 |
2021-12-31 |
24.03 |
70.81 |
1.78 |
582,381,531.68 |
| 11 |
2021-09-30 |
20.14 |
70.37 |
3.35 |
681,538,863.54 |
| 12 |
2021-06-30 |
22.85 |
59.84 |
2.48 |
614,027,797.09 |
| 13 |
2021-03-31 |
19.61 |
56.64 |
3.29 |
643,922,848.49 |
| 14 |
2020-12-31 |
25.70 |
70.03 |
1.48 |
790,402,149.93 |
| 15 |
2020-09-30 |
25.93 |
70.36 |
1.90 |
746,459,390.27 |
| 16 |
2020-06-30 |
19.37 |
66.42 |
37.54 |
142,664,009.01 |
| 17 |
2020-03-31 |
26.45 |
64.29 |
3.72 |
131,937,703.08 |
| 18 |
2019-12-31 |
25.49 |
63.00 |
1.71 |
246,410,443.40 |
| 19 |
2019-09-30 |
24.58 |
58.40 |
1.41 |
291,403,297.44 |
| 20 |
2019-06-30 |
21.86 |
66.73 |
7.79 |
180,870,330.76 |
| 21 |
2019-03-31 |
20.34 |
59.00 |
2.98 |
106,511,136.60 |
| 22 |
2018-12-31 |
20.61 |
80.48 |
0.88 |
211,823,429.46 |
| 23 |
2018-09-30 |
21.18 |
82.29 |
0.81 |
237,357,297.94 |
| 24 |
2018-06-30 |
14.59 |
83.30 |
1.35 |
256,833,186.03 |
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