南方信息创新混合C(007491)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 |
91.08 |
6.21 |
4.17 |
4,097,071,713.06 |
| 2 |
2024-09-30 |
92.57 |
4.30 |
2.29 |
4,723,921,174.33 |
| 3 |
2024-06-30 |
92.37 |
5.22 |
2.34 |
3,915,722,752.16 |
| 4 |
2024-03-31 |
93.35 |
5.21 |
0.80 |
3,902,885,249.48 |
| 5 |
2023-12-31 |
93.92 |
4.64 |
3.06 |
3,848,295,230.09 |
| 6 |
2023-09-30 |
94.36 |
5.03 |
0.53 |
3,529,070,476.44 |
| 7 |
2023-06-30 |
92.15 |
1.44 |
7.15 |
3,981,694,191.42 |
| 8 |
2023-03-31 |
93.30 |
2.45 |
5.73 |
2,259,847,813.36 |
| 9 |
2022-12-31 |
91.51 |
6.69 |
2.62 |
1,745,331,977.13 |
| 10 |
2022-09-30 |
91.57 |
6.17 |
3.01 |
1,884,155,146.33 |
| 11 |
2022-06-30 |
93.38 |
5.04 |
1.53 |
2,295,952,665.95 |
| 12 |
2022-03-31 |
91.22 |
5.24 |
3.64 |
2,190,279,070.46 |
| 13 |
2021-12-31 |
93.98 |
3.55 |
3.34 |
2,822,860,287.96 |
| 14 |
2021-09-30 |
91.52 |
5.94 |
2.51 |
2,909,297,666.65 |
| 15 |
2021-06-30 |
93.63 |
4.13 |
2.21 |
4,174,598,210.37 |
| 16 |
2021-03-31 |
90.43 |
6.33 |
3.47 |
3,949,271,825.92 |
| 17 |
2020-12-31 |
92.11 |
5.71 |
0.95 |
6,295,058,646.81 |
| 18 |
2020-09-30 |
93.10 |
5.81 |
1.33 |
6,859,867,318.04 |
| 19 |
2020-06-30 |
92.11 |
5.17 |
2.37 |
4,843,940,353.38 |
| 20 |
2020-03-31 |
88.56 |
6.27 |
3.37 |
4,006,942,053.52 |
| 21 |
2019-12-31 |
89.18 |
5.25 |
4.82 |
1,721,507,770.58 |
| 22 |
2019-09-30 |
78.45 |
6.25 |
17.45 |
881,295,323.08 |
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