南方誉盈一年持有混合A(014094)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 |
28.85 |
100.65 |
3.40 |
274,439,415.74 |
| 2 |
2024-09-30 |
29.26 |
95.06 |
3.50 |
318,824,719.12 |
| 3 |
2024-06-30 |
28.25 |
96.37 |
3.28 |
366,252,040.23 |
| 4 |
2024-03-31 |
27.84 |
93.33 |
4.21 |
409,379,655.79 |
| 5 |
2023-12-31 |
28.34 |
92.34 |
6.14 |
451,840,550.65 |
| 6 |
2023-09-30 |
29.51 |
88.11 |
4.09 |
514,064,053.66 |
| 7 |
2023-06-30 |
28.96 |
82.66 |
5.26 |
517,108,939.07 |
| 8 |
2023-03-31 |
29.12 |
69.28 |
2.58 |
564,267,136.95 |
| 9 |
2022-12-31 |
28.74 |
50.44 |
8.89 |
873,615,800.58 |
| 10 |
2022-09-30 |
24.33 |
87.65 |
3.34 |
1,270,383,382.62 |
| 11 |
2022-06-30 |
19.28 |
94.85 |
2.81 |
1,286,558,938.18 |
| 12 |
2022-03-31 |
18.83 |
95.65 |
2.00 |
1,258,395,312.99 |
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