南方核心成长混合A(009646)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 |
88.86 |
- |
7.37 |
1,201,070,762.10 |
| 2 |
2024-09-30 |
84.23 |
- |
7.78 |
1,276,697,872.47 |
| 3 |
2024-06-30 |
85.71 |
- |
6.55 |
1,209,226,779.62 |
| 4 |
2024-03-31 |
87.44 |
- |
7.24 |
1,236,107,117.76 |
| 5 |
2023-12-31 |
87.08 |
- |
14.24 |
1,273,531,223.61 |
| 6 |
2023-09-30 |
88.24 |
- |
13.49 |
1,411,071,937.84 |
| 7 |
2023-06-30 |
84.38 |
- |
16.07 |
1,632,492,595.67 |
| 8 |
2023-03-31 |
89.39 |
- |
12.23 |
1,751,015,607.28 |
| 9 |
2022-12-31 |
90.04 |
0.20 |
10.34 |
1,734,174,086.67 |
| 10 |
2022-09-30 |
85.80 |
3.43 |
6.10 |
1,782,816,512.12 |
| 11 |
2022-06-30 |
88.60 |
4.83 |
9.31 |
2,079,304,917.45 |
| 12 |
2022-03-31 |
84.70 |
5.16 |
8.76 |
1,932,700,628.31 |
| 13 |
2021-12-31 |
90.52 |
- |
11.35 |
2,452,276,297.36 |
| 14 |
2021-09-30 |
89.72 |
- |
10.77 |
2,668,484,061.34 |
| 15 |
2021-06-30 |
92.77 |
- |
8.04 |
3,459,322,301.44 |
| 16 |
2021-03-31 |
85.76 |
- |
16.02 |
3,511,356,779.83 |
| 17 |
2020-12-31 |
91.82 |
- |
8.15 |
4,987,183,290.70 |
| 18 |
2020-09-30 |
44.27 |
- |
5.84 |
4,994,064,799.52 |
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