南方誉鼎一年持有期混合A(010006)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 |
25.37 |
77.53 |
1.71 |
73,858,478.95 |
| 2 |
2024-09-30 |
28.76 |
80.70 |
1.83 |
94,487,101.17 |
| 3 |
2024-06-30 |
28.59 |
93.13 |
2.22 |
93,729,650.15 |
| 4 |
2024-03-31 |
27.09 |
62.44 |
9.00 |
102,848,305.77 |
| 5 |
2023-12-31 |
28.56 |
86.88 |
1.70 |
111,174,979.19 |
| 6 |
2023-09-30 |
28.11 |
83.53 |
1.54 |
129,719,347.26 |
| 7 |
2023-06-30 |
25.53 |
85.95 |
1.74 |
156,187,777.89 |
| 8 |
2023-03-31 |
21.16 |
80.63 |
1.85 |
177,684,891.64 |
| 9 |
2022-12-31 |
21.02 |
97.20 |
1.46 |
241,436,725.10 |
| 10 |
2022-09-30 |
21.14 |
74.72 |
1.27 |
299,222,073.54 |
| 11 |
2022-06-30 |
18.50 |
78.38 |
1.00 |
404,020,458.87 |
| 12 |
2022-03-31 |
20.17 |
80.93 |
1.42 |
489,808,675.55 |
| 13 |
2021-12-31 |
24.83 |
74.54 |
4.57 |
768,638,964.88 |
| 14 |
2021-09-30 |
23.57 |
70.68 |
0.44 |
2,811,562,522.37 |
| 15 |
2021-06-30 |
21.93 |
75.54 |
0.61 |
2,823,430,192.43 |
| 16 |
2021-03-31 |
22.40 |
70.57 |
0.95 |
2,775,796,317.50 |
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