南方高质量优选混合A(014946)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 |
92.21 |
5.22 |
2.25 |
374,820,023.32 |
| 2 |
2024-09-30 |
94.59 |
4.17 |
0.76 |
404,127,618.60 |
| 3 |
2024-06-30 |
90.67 |
5.40 |
2.63 |
370,722,661.18 |
| 4 |
2024-03-31 |
91.99 |
5.74 |
2.50 |
365,998,635.97 |
| 5 |
2023-12-31 |
93.48 |
5.41 |
1.31 |
386,477,218.17 |
| 6 |
2023-09-30 |
88.21 |
5.61 |
2.78 |
440,491,610.80 |
| 7 |
2023-06-30 |
82.62 |
6.51 |
6.54 |
474,222,173.73 |
| 8 |
2023-03-31 |
82.61 |
5.68 |
7.18 |
540,372,516.94 |
| 9 |
2022-12-31 |
44.68 |
11.20 |
16.64 |
913,993,973.54 |
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