南方中国新兴经济9个月持有期混合(QDII)A(012584)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 |
85.16 |
- |
16.83 |
387,389,451.47 |
| 2 |
2024-09-30 |
87.30 |
- |
7.09 |
322,550,408.68 |
| 3 |
2024-06-30 |
75.84 |
- |
8.35 |
270,065,786.31 |
| 4 |
2024-03-31 |
73.96 |
- |
7.56 |
244,908,896.20 |
| 5 |
2023-12-31 |
69.66 |
- |
9.97 |
250,628,821.32 |
| 6 |
2023-09-30 |
71.16 |
- |
8.91 |
259,956,357.69 |
| 7 |
2023-06-30 |
68.45 |
- |
10.53 |
265,393,688.01 |
| 8 |
2023-03-31 |
68.47 |
- |
8.38 |
317,090,418.52 |
| 9 |
2022-12-31 |
67.33 |
- |
6.89 |
320,079,589.89 |
| 10 |
2022-09-30 |
76.15 |
- |
8.59 |
278,990,843.14 |
| 11 |
2022-06-30 |
83.90 |
- |
11.28 |
351,573,974.53 |
| 12 |
2022-03-31 |
83.12 |
- |
18.08 |
317,009,222.70 |
| 13 |
2021-12-31 |
75.65 |
- |
17.75 |
396,638,226.39 |
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