南方宝嘉混合A(015160)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 |
46.70 |
74.39 |
2.31 |
454,104,216.99 |
| 2 |
2024-09-30 |
42.05 |
77.25 |
1.55 |
780,875,223.31 |
| 3 |
2024-06-30 |
39.64 |
83.62 |
0.89 |
793,816,111.36 |
| 4 |
2024-03-31 |
45.37 |
64.65 |
0.87 |
826,733,728.29 |
| 5 |
2023-12-31 |
45.75 |
75.63 |
1.97 |
878,371,085.48 |
| 6 |
2023-09-30 |
46.25 |
79.25 |
2.83 |
1,002,442,601.77 |
| 7 |
2023-06-30 |
47.91 |
81.29 |
2.13 |
1,143,578,449.30 |
| 8 |
2023-03-31 |
44.90 |
86.49 |
3.14 |
1,240,650,745.00 |
| 9 |
2022-12-31 |
27.26 |
84.87 |
0.53 |
1,530,604,150.25 |
| 10 |
2022-09-30 |
20.46 |
68.91 |
3.16 |
1,722,503,822.27 |
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