南方鑫悦15个月持有混合C(016554)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 |
2025-03-31 |
92.69 |
0.57 |
5.80 |
222,228,349.43 |
| 2 |
2024-12-31 |
93.00 |
0.15 |
6.34 |
284,267,196.39 |
| 3 |
2024-09-30 |
93.60 |
0.09 |
8.87 |
446,652,168.78 |
| 4 |
2024-06-30 |
90.27 |
2.45 |
3.53 |
434,674,486.91 |
| 5 |
2024-03-31 |
84.68 |
5.22 |
10.87 |
631,736,640.80 |
| 6 |
2023-12-31 |
70.17 |
5.49 |
7.43 |
728,766,912.19 |
| 7 |
2023-09-30 |
63.14 |
4.30 |
32.66 |
978,519,133.15 |
| 8 |
2023-06-30 |
66.13 |
5.33 |
29.30 |
1,018,608,330.91 |
| 9 |
2023-03-31 |
64.73 |
5.26 |
4.16 |
1,027,767,973.35 |
| 10 |
2022-12-31 |
37.58 |
5.21 |
6.62 |
982,677,562.78 |
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