南方誉丰18个月混合C(009352)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 |
21.45 |
78.07 |
2.83 |
50,096,939.24 |
| 2 |
2024-09-30 |
20.05 |
105.98 |
1.82 |
65,158,096.73 |
| 3 |
2024-06-30 |
21.02 |
107.39 |
1.99 |
69,355,814.07 |
| 4 |
2024-03-31 |
21.27 |
87.65 |
1.81 |
77,600,767.31 |
| 5 |
2023-12-31 |
24.44 |
59.03 |
2.55 |
86,675,065.96 |
| 6 |
2023-09-30 |
23.47 |
68.06 |
3.05 |
102,163,360.50 |
| 7 |
2023-06-30 |
23.04 |
90.00 |
1.63 |
126,543,300.09 |
| 8 |
2023-03-31 |
21.46 |
89.35 |
2.05 |
160,895,090.25 |
| 9 |
2022-12-31 |
20.73 |
93.26 |
1.96 |
186,425,324.07 |
| 10 |
2022-09-30 |
20.62 |
80.91 |
0.93 |
207,920,496.57 |
| 11 |
2022-06-30 |
17.35 |
80.04 |
1.58 |
249,438,108.46 |
| 12 |
2022-03-31 |
19.20 |
94.37 |
1.69 |
295,986,305.28 |
| 13 |
2021-12-31 |
11.85 |
94.20 |
8.79 |
537,230,350.96 |
| 14 |
2021-09-30 |
19.49 |
68.54 |
0.58 |
3,060,541,642.56 |
| 15 |
2021-06-30 |
18.55 |
75.75 |
0.63 |
3,049,750,156.14 |
| 16 |
2021-03-31 |
21.02 |
79.69 |
0.31 |
2,953,086,799.71 |
| 17 |
2020-12-31 |
20.94 |
79.10 |
0.28 |
2,964,992,178.43 |
| 18 |
2020-09-30 |
22.28 |
76.04 |
0.39 |
2,822,976,929.49 |
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
