南方新兴产业混合A(012669)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 |
77.80 |
6.46 |
8.17 |
78,883,910.74 |
| 2 |
2024-09-30 |
70.22 |
4.01 |
18.28 |
126,578,490.49 |
| 3 |
2024-06-30 |
79.85 |
5.42 |
13.08 |
111,993,291.17 |
| 4 |
2024-03-31 |
79.28 |
5.21 |
6.71 |
117,179,989.69 |
| 5 |
2023-12-31 |
82.07 |
5.20 |
4.08 |
116,800,760.53 |
| 6 |
2023-09-30 |
86.42 |
5.61 |
1.91 |
107,629,920.80 |
| 7 |
2023-06-30 |
85.72 |
4.78 |
2.74 |
105,086,659.55 |
| 8 |
2023-03-31 |
92.57 |
0.13 |
9.17 |
112,155,355.40 |
| 9 |
2022-12-31 |
88.33 |
0.12 |
9.82 |
103,895,240.60 |
| 10 |
2022-09-30 |
81.22 |
- |
18.35 |
92,899,421.18 |
| 11 |
2022-06-30 |
87.04 |
- |
18.23 |
97,404,202.08 |
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