南方消费升级混合C(010888)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 |
74.82 |
0.10 |
28.05 |
1,257,934,303.81 |
| 2 |
2024-09-30 |
89.69 |
- |
11.00 |
1,022,889,689.00 |
| 3 |
2024-06-30 |
81.38 |
5.47 |
13.52 |
944,944,293.01 |
| 4 |
2024-03-31 |
92.56 |
5.39 |
0.50 |
954,788,827.42 |
| 5 |
2023-12-31 |
85.24 |
5.40 |
3.92 |
947,541,579.54 |
| 6 |
2023-09-30 |
87.26 |
1.14 |
11.14 |
1,069,172,173.44 |
| 7 |
2023-06-30 |
87.28 |
6.16 |
8.04 |
1,085,446,472.52 |
| 8 |
2023-03-31 |
89.19 |
5.43 |
7.17 |
1,217,675,027.77 |
| 9 |
2022-12-31 |
92.67 |
5.44 |
1.85 |
1,207,319,226.19 |
| 10 |
2022-09-30 |
69.72 |
0.40 |
28.15 |
1,234,622,872.89 |
| 11 |
2022-06-30 |
91.60 |
0.25 |
15.59 |
1,283,205,945.65 |
| 12 |
2022-03-31 |
78.47 |
5.35 |
16.95 |
1,201,505,785.47 |
| 13 |
2021-12-31 |
87.59 |
- |
9.04 |
1,605,248,609.26 |
| 14 |
2021-09-30 |
93.32 |
- |
7.94 |
1,881,406,012.52 |
| 15 |
2021-06-30 |
91.82 |
- |
8.83 |
4,197,896,559.42 |
| 16 |
2021-03-31 |
67.18 |
- |
33.03 |
3,762,750,703.69 |
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