南方医药保健灵活配置混合C(014933)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 |
90.85 |
5.29 |
3.74 |
2,172,113,592.70 |
| 2 |
2024-09-30 |
90.04 |
4.26 |
3.13 |
3,260,170,146.60 |
| 3 |
2024-06-30 |
83.06 |
5.38 |
2.12 |
2,986,285,803.90 |
| 4 |
2024-03-31 |
89.33 |
5.29 |
3.09 |
2,634,246,592.14 |
| 5 |
2023-12-31 |
90.74 |
5.37 |
5.64 |
2,839,001,513.60 |
| 6 |
2023-09-30 |
89.61 |
4.98 |
2.93 |
2,821,213,756.37 |
| 7 |
2023-06-30 |
89.56 |
4.99 |
4.77 |
2,854,192,414.55 |
| 8 |
2023-03-31 |
88.04 |
5.69 |
6.73 |
3,038,163,399.22 |
| 9 |
2022-12-31 |
92.38 |
2.37 |
5.61 |
2,902,441,955.13 |
| 10 |
2022-09-30 |
93.35 |
2.41 |
4.37 |
2,844,046,559.08 |
| 11 |
2022-06-30 |
92.94 |
4.12 |
5.11 |
3,334,267,159.43 |
| 12 |
2022-03-31 |
90.98 |
6.56 |
3.00 |
3,187,953,927.79 |
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