南方品质优选灵活配置混合C(013501)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 |
91.27 |
3.74 |
5.23 |
1,208,987,485.44 |
| 2 |
2024-09-30 |
90.88 |
- |
7.97 |
1,296,004,456.02 |
| 3 |
2024-06-30 |
80.92 |
- |
19.30 |
1,320,279,615.72 |
| 4 |
2024-03-31 |
92.82 |
- |
7.42 |
1,176,922,531.72 |
| 5 |
2023-12-31 |
92.78 |
1.47 |
5.96 |
1,042,149,653.23 |
| 6 |
2023-09-30 |
81.01 |
1.93 |
17.24 |
1,137,795,320.48 |
| 7 |
2023-06-30 |
80.18 |
1.87 |
12.89 |
1,195,028,918.04 |
| 8 |
2023-03-31 |
85.03 |
5.31 |
10.46 |
1,177,459,710.74 |
| 9 |
2022-12-31 |
85.40 |
6.25 |
8.60 |
1,152,637,284.08 |
| 10 |
2022-09-30 |
71.72 |
5.65 |
18.27 |
1,181,474,433.52 |
| 11 |
2022-06-30 |
81.24 |
3.77 |
17.07 |
1,347,932,203.62 |
| 12 |
2022-03-31 |
48.20 |
4.12 |
46.46 |
1,226,084,232.19 |
| 13 |
2021-12-31 |
73.98 |
5.41 |
19.43 |
1,504,672,628.89 |
| 14 |
2021-09-30 |
81.17 |
2.62 |
15.58 |
1,571,248,809.86 |
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