南方安泰混合C(012220)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 |
22.75 |
102.01 |
1.49 |
2,506,149,306.27 |
| 2 |
2024-09-30 |
23.39 |
103.38 |
1.27 |
3,085,605,658.64 |
| 3 |
2024-06-30 |
21.95 |
108.16 |
1.37 |
3,337,451,950.02 |
| 4 |
2024-03-31 |
22.94 |
104.45 |
1.13 |
3,694,263,361.58 |
| 5 |
2023-12-31 |
23.03 |
102.79 |
1.03 |
4,204,379,615.44 |
| 6 |
2023-09-30 |
24.85 |
98.64 |
1.45 |
4,692,022,920.27 |
| 7 |
2023-06-30 |
24.56 |
95.00 |
2.21 |
5,485,052,854.22 |
| 8 |
2023-03-31 |
24.95 |
91.17 |
1.06 |
6,085,514,689.70 |
| 9 |
2022-12-31 |
23.16 |
93.14 |
0.64 |
7,199,529,280.46 |
| 10 |
2022-09-30 |
21.10 |
94.49 |
0.73 |
7,851,551,421.06 |
| 11 |
2022-06-30 |
20.79 |
91.58 |
1.94 |
9,054,517,395.87 |
| 12 |
2022-03-31 |
18.85 |
95.51 |
0.77 |
9,586,042,167.95 |
| 13 |
2021-12-31 |
20.93 |
87.25 |
0.94 |
10,771,027,207.91 |
| 14 |
2021-09-30 |
18.85 |
88.44 |
0.61 |
11,167,981,329.93 |
| 15 |
2021-06-30 |
16.95 |
84.79 |
2.25 |
5,460,409,937.09 |
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