南方誉稳一年持有混合A(014697)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 |
28.10 |
99.59 |
3.37 |
316,068,558.43 |
| 2 |
2024-09-30 |
29.77 |
85.16 |
3.74 |
389,185,586.08 |
| 3 |
2024-06-30 |
27.63 |
93.21 |
2.09 |
464,205,341.44 |
| 4 |
2024-03-31 |
27.11 |
89.27 |
1.44 |
533,774,125.12 |
| 5 |
2023-12-31 |
27.99 |
91.91 |
4.72 |
570,082,064.56 |
| 6 |
2023-09-30 |
27.77 |
84.36 |
1.52 |
581,446,557.38 |
| 7 |
2023-06-30 |
28.26 |
70.87 |
2.59 |
415,167,125.69 |
| 8 |
2023-03-31 |
25.38 |
81.65 |
1.33 |
649,021,506.95 |
| 9 |
2022-12-31 |
24.51 |
65.99 |
1.23 |
582,502,450.92 |
| 10 |
2022-09-30 |
19.59 |
83.73 |
0.93 |
560,188,218.43 |
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