南方产业优势两年混合C(009781)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 |
88.21 |
4.73 |
1.30 |
1,324,513,388.43 |
| 2 |
2024-09-30 |
90.88 |
4.35 |
1.48 |
1,435,592,209.35 |
| 3 |
2024-06-30 |
84.03 |
5.55 |
3.21 |
1,290,422,974.48 |
| 4 |
2024-03-31 |
90.31 |
4.98 |
4.88 |
1,357,770,686.85 |
| 5 |
2023-12-31 |
86.22 |
6.52 |
1.93 |
1,422,489,263.25 |
| 6 |
2023-09-30 |
85.93 |
6.67 |
1.45 |
1,593,351,494.52 |
| 7 |
2023-06-30 |
86.13 |
6.29 |
6.98 |
1,763,625,264.14 |
| 8 |
2023-03-31 |
92.62 |
6.42 |
1.56 |
1,947,075,570.49 |
| 9 |
2022-12-31 |
90.22 |
5.57 |
4.78 |
2,027,813,962.56 |
| 10 |
2022-09-30 |
91.04 |
5.23 |
3.95 |
2,070,565,712.37 |
| 11 |
2022-06-30 |
87.41 |
0.02 |
12.29 |
2,743,872,823.03 |
| 12 |
2022-03-31 |
74.22 |
0.02 |
25.11 |
2,491,355,884.15 |
| 13 |
2021-12-31 |
81.49 |
- |
18.68 |
3,016,472,429.56 |
| 14 |
2021-09-30 |
88.46 |
0.09 |
13.34 |
3,011,679,028.73 |
| 15 |
2021-06-30 |
86.05 |
- |
15.63 |
3,452,531,183.57 |
| 16 |
2021-03-31 |
72.15 |
- |
28.09 |
3,259,050,691.38 |
| 17 |
2020-12-31 |
68.85 |
- |
5.48 |
3,381,196,663.85 |
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