南华丰汇混合A(015245)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 |
86.70 |
- |
7.82 |
83,829,305.76 |
| 2 |
2024-09-30 |
85.79 |
- |
8.06 |
126,702,227.79 |
| 3 |
2024-06-30 |
87.34 |
0.77 |
7.63 |
141,797,451.19 |
| 4 |
2024-03-31 |
90.02 |
0.37 |
9.71 |
313,393,919.21 |
| 5 |
2023-12-31 |
90.56 |
0.15 |
6.11 |
830,250,218.28 |
| 6 |
2023-09-30 |
91.09 |
0.28 |
5.84 |
478,127,193.35 |
| 7 |
2023-06-30 |
90.32 |
1.22 |
6.35 |
105,203,303.26 |
| 8 |
2023-03-31 |
89.13 |
3.12 |
16.58 |
53,738,487.67 |
| 9 |
2022-12-31 |
84.24 |
9.24 |
8.32 |
10,906,367.43 |
| 10 |
2022-09-30 |
86.53 |
7.43 |
7.75 |
9,007,146.14 |
| 11 |
2022-06-30 |
87.58 |
5.74 |
6.25 |
10,473,850.09 |
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