南方内需增长两年股票A(008854)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 |
90.97 |
- |
9.04 |
1,594,171,662.71 |
| 2 |
2024-09-30 |
90.12 |
- |
6.78 |
1,742,033,873.82 |
| 3 |
2024-06-30 |
90.85 |
4.85 |
4.48 |
1,629,334,414.69 |
| 4 |
2024-03-31 |
93.12 |
4.81 |
1.57 |
1,633,671,523.28 |
| 5 |
2023-12-31 |
92.97 |
3.84 |
1.53 |
1,594,809,866.58 |
| 6 |
2023-09-30 |
92.06 |
5.26 |
2.89 |
1,769,829,095.54 |
| 7 |
2023-06-30 |
91.50 |
5.28 |
3.74 |
1,924,477,009.72 |
| 8 |
2023-03-31 |
92.34 |
5.14 |
4.55 |
2,193,955,173.51 |
| 9 |
2022-12-31 |
90.02 |
5.33 |
1.66 |
2,369,029,164.44 |
| 10 |
2022-09-30 |
88.73 |
6.24 |
5.35 |
2,621,088,725.22 |
| 11 |
2022-06-30 |
88.12 |
5.19 |
8.10 |
3,413,603,170.30 |
| 12 |
2022-03-31 |
84.90 |
4.79 |
11.50 |
3,613,888,463.13 |
| 13 |
2021-12-31 |
82.11 |
0.15 |
17.98 |
6,703,248,049.73 |
| 14 |
2021-09-30 |
84.17 |
0.14 |
15.77 |
6,820,243,382.25 |
| 15 |
2021-06-30 |
87.89 |
0.65 |
11.07 |
7,737,171,875.05 |
| 16 |
2021-03-31 |
86.85 |
0.70 |
12.62 |
7,271,499,694.38 |
| 17 |
2020-12-31 |
90.28 |
1.25 |
8.66 |
7,293,098,182.72 |
| 18 |
2020-09-30 |
91.15 |
1.29 |
7.15 |
6,321,697,602.51 |
| 19 |
2020-06-30 |
87.45 |
1.43 |
11.92 |
5,732,090,981.13 |
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