南方合顺多资产(FOF)C(005980)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 |
2024-12-31 |
- |
5.00 |
0.86 |
28,419,840.13 |
| 2 |
2024-09-30 |
- |
4.95 |
1.14 |
30,611,952.40 |
| 3 |
2024-06-30 |
- |
5.01 |
2.98 |
30,385,476.93 |
| 4 |
2024-03-31 |
- |
5.25 |
0.65 |
32,718,509.54 |
| 5 |
2023-12-31 |
- |
5.74 |
7.98 |
71,045,950.71 |
| 6 |
2023-09-30 |
- |
5.11 |
0.70 |
79,348,704.79 |
| 7 |
2023-06-30 |
- |
5.21 |
3.19 |
125,172,635.08 |
| 8 |
2023-03-31 |
1.87 |
5.06 |
1.86 |
128,165,334.74 |
| 9 |
2022-12-31 |
1.78 |
5.08 |
7.23 |
122,494,056.94 |
| 10 |
2022-09-30 |
2.10 |
5.24 |
0.61 |
124,040,594.85 |
| 11 |
2022-06-30 |
- |
5.19 |
1.22 |
133,771,653.49 |
| 12 |
2022-03-31 |
- |
5.43 |
8.61 |
135,605,380.40 |
| 13 |
2021-12-31 |
0.40 |
5.05 |
1.86 |
150,226,830.60 |
| 14 |
2021-09-30 |
1.10 |
5.51 |
0.73 |
145,936,944.74 |
| 15 |
2021-06-30 |
2.84 |
5.36 |
3.16 |
112,505,759.82 |
| 16 |
2021-03-31 |
2.60 |
5.35 |
3.32 |
112,355,111.59 |
| 17 |
2020-12-31 |
3.04 |
2.64 |
4.16 |
123,377,985.59 |
| 18 |
2020-09-30 |
1.42 |
0.87 |
4.42 |
75,660,494.65 |
| 19 |
2020-06-30 |
0.92 |
4.59 |
6.15 |
14,372,383.18 |
| 20 |
2020-03-31 |
- |
6.07 |
9.49 |
12,497,191.94 |
| 21 |
2019-12-31 |
- |
4.05 |
5.98 |
24,881,807.98 |
| 22 |
2019-09-30 |
- |
4.49 |
4.31 |
43,475,699.18 |
| 23 |
2019-06-30 |
- |
- |
10.66 |
42,708,018.74 |
| 24 |
2019-03-31 |
- |
- |
50.17 |
60,142,488.68 |
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