南方上证50增强A(008056)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 |
2025-06-30 |
94.26 |
- |
6.39 |
174,756,185.08 |
| 2 |
2025-03-31 |
94.63 |
- |
5.72 |
181,633,244.83 |
| 3 |
2024-12-31 |
94.77 |
- |
5.53 |
192,588,215.93 |
| 4 |
2024-09-30 |
94.21 |
- |
5.92 |
223,168,052.76 |
| 5 |
2024-06-30 |
92.78 |
- |
7.60 |
196,310,331.19 |
| 6 |
2024-03-31 |
93.00 |
- |
7.20 |
203,097,737.70 |
| 7 |
2023-12-31 |
92.75 |
- |
7.30 |
203,765,936.67 |
| 8 |
2023-09-30 |
92.42 |
- |
8.10 |
218,248,219.88 |
| 9 |
2023-06-30 |
93.26 |
- |
7.38 |
230,480,286.10 |
| 10 |
2023-03-31 |
94.17 |
0.34 |
6.26 |
247,636,527.79 |
| 11 |
2022-12-31 |
93.02 |
4.91 |
2.66 |
268,140,071.52 |
| 12 |
2022-09-30 |
93.18 |
5.71 |
1.71 |
268,547,571.88 |
| 13 |
2022-06-30 |
94.17 |
5.14 |
2.21 |
296,660,620.08 |
| 14 |
2022-03-31 |
94.18 |
- |
8.54 |
297,342,713.76 |
| 15 |
2021-12-31 |
94.85 |
- |
5.88 |
325,844,992.91 |
| 16 |
2021-09-30 |
94.23 |
- |
6.18 |
354,689,176.10 |
| 17 |
2021-06-30 |
94.85 |
- |
7.00 |
233,965,303.98 |
| 18 |
2021-03-31 |
93.81 |
- |
6.66 |
183,130,115.60 |
| 19 |
2020-12-31 |
93.57 |
0.01 |
6.77 |
185,576,775.62 |
| 20 |
2020-09-30 |
94.06 |
- |
6.79 |
137,611,587.55 |
| 21 |
2020-06-30 |
94.88 |
- |
11.49 |
105,098,759.34 |
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