南方宝丰混合A(008513)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 |
25.59 |
92.87 |
1.56 |
1,070,395,749.16 |
| 2 |
2024-09-30 |
26.33 |
93.80 |
1.16 |
1,310,395,814.83 |
| 3 |
2024-06-30 |
25.67 |
96.67 |
1.20 |
1,383,464,881.68 |
| 4 |
2024-03-31 |
25.60 |
85.14 |
0.80 |
1,704,529,040.89 |
| 5 |
2023-12-31 |
28.47 |
86.71 |
1.84 |
1,994,184,848.19 |
| 6 |
2023-09-30 |
27.94 |
97.09 |
1.95 |
2,208,016,658.94 |
| 7 |
2023-06-30 |
28.63 |
97.93 |
4.06 |
2,635,648,133.93 |
| 8 |
2023-03-31 |
29.04 |
91.17 |
2.17 |
3,042,748,223.61 |
| 9 |
2022-12-31 |
27.79 |
88.84 |
1.45 |
3,644,015,207.27 |
| 10 |
2022-09-30 |
24.68 |
93.13 |
0.82 |
3,983,116,638.53 |
| 11 |
2022-06-30 |
22.16 |
82.58 |
0.18 |
4,623,634,909.48 |
| 12 |
2022-03-31 |
21.13 |
74.44 |
0.47 |
5,162,471,066.90 |
| 13 |
2021-12-31 |
20.33 |
62.00 |
1.24 |
5,077,367,497.16 |
| 14 |
2021-09-30 |
20.86 |
77.63 |
1.63 |
2,367,055,773.51 |
| 15 |
2021-06-30 |
20.02 |
73.21 |
1.68 |
1,097,110,022.07 |
| 16 |
2021-03-31 |
20.08 |
91.20 |
1.37 |
1,017,177,526.41 |
| 17 |
2020-12-31 |
19.24 |
85.17 |
1.67 |
1,079,944,722.35 |
| 18 |
2020-09-30 |
21.15 |
85.47 |
0.52 |
1,494,229,558.17 |
| 19 |
2020-06-30 |
22.89 |
63.88 |
2.53 |
3,103,542,651.58 |
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