南方誉浦一年持有混合C(011747)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 |
28.38 |
96.97 |
2.16 |
385,285,713.92 |
| 2 |
2024-09-30 |
26.63 |
97.63 |
0.94 |
586,422,101.41 |
| 3 |
2024-06-30 |
27.58 |
94.02 |
1.34 |
615,672,209.11 |
| 4 |
2024-03-31 |
26.38 |
83.82 |
0.96 |
694,335,677.16 |
| 5 |
2023-12-31 |
25.54 |
84.17 |
1.11 |
734,842,452.64 |
| 6 |
2023-09-30 |
25.85 |
85.35 |
0.92 |
812,301,348.09 |
| 7 |
2023-06-30 |
23.49 |
85.55 |
0.94 |
939,504,517.20 |
| 8 |
2023-03-31 |
23.79 |
84.07 |
1.09 |
1,066,669,111.65 |
| 9 |
2022-12-31 |
23.35 |
85.68 |
0.76 |
1,215,568,992.53 |
| 10 |
2022-09-30 |
24.97 |
93.26 |
1.22 |
1,320,585,382.06 |
| 11 |
2022-06-30 |
25.11 |
90.13 |
0.95 |
1,941,013,195.71 |
| 12 |
2022-03-31 |
23.37 |
80.42 |
0.37 |
2,828,372,696.00 |
| 13 |
2021-12-31 |
20.82 |
78.85 |
0.47 |
2,919,737,104.88 |
| 14 |
2021-09-30 |
19.06 |
70.25 |
0.66 |
2,888,899,447.04 |
| 15 |
2021-06-30 |
16.47 |
51.30 |
4.16 |
2,880,815,644.93 |
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