南方ESG股票C(008265)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 |
91.35 |
0.03 |
7.84 |
454,648,183.48 |
| 2 |
2024-09-30 |
80.56 |
- |
16.47 |
500,382,115.27 |
| 3 |
2024-06-30 |
92.40 |
0.60 |
6.81 |
519,651,024.43 |
| 4 |
2024-03-31 |
92.58 |
0.09 |
8.33 |
508,497,939.18 |
| 5 |
2023-12-31 |
90.88 |
0.11 |
9.33 |
467,813,245.49 |
| 6 |
2023-09-30 |
89.60 |
0.14 |
10.00 |
505,156,466.57 |
| 7 |
2023-06-30 |
85.15 |
4.57 |
8.52 |
559,241,280.03 |
| 8 |
2023-03-31 |
87.38 |
5.05 |
9.44 |
620,367,657.02 |
| 9 |
2022-12-31 |
87.71 |
4.76 |
9.81 |
647,930,611.98 |
| 10 |
2022-09-30 |
91.85 |
4.05 |
5.28 |
759,767,200.66 |
| 11 |
2022-06-30 |
92.50 |
4.79 |
2.20 |
892,030,286.90 |
| 12 |
2022-03-31 |
86.94 |
6.73 |
6.45 |
866,476,721.13 |
| 13 |
2021-12-31 |
84.57 |
5.06 |
9.81 |
1,125,938,596.67 |
| 14 |
2021-09-30 |
86.12 |
- |
16.08 |
1,247,108,473.15 |
| 15 |
2021-06-30 |
94.87 |
0.01 |
6.73 |
1,491,185,418.20 |
| 16 |
2021-03-31 |
88.91 |
0.07 |
10.00 |
1,373,965,216.83 |
| 17 |
2020-12-31 |
93.86 |
3.25 |
5.49 |
1,570,858,350.11 |
| 18 |
2020-09-30 |
90.97 |
2.83 |
5.00 |
1,823,112,394.29 |
| 19 |
2020-06-30 |
93.64 |
3.89 |
2.05 |
1,299,323,260.21 |
| 20 |
2020-03-31 |
91.80 |
2.43 |
5.53 |
2,068,257,845.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
