南方君誉混合C(016677)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 |
76.67 |
0.14 |
23.12 |
95,962,546.35 |
| 2 |
2024-12-31 |
77.77 |
0.10 |
22.83 |
108,742,978.18 |
| 3 |
2024-09-30 |
79.65 |
0.07 |
21.34 |
134,893,975.64 |
| 4 |
2024-06-30 |
74.08 |
0.07 |
26.01 |
134,746,437.80 |
| 5 |
2024-03-31 |
79.82 |
2.08 |
18.45 |
141,478,473.75 |
| 6 |
2023-12-31 |
78.32 |
3.55 |
18.53 |
151,474,951.69 |
| 7 |
2023-09-30 |
71.20 |
3.22 |
8.64 |
167,758,732.33 |
| 8 |
2023-06-30 |
70.03 |
10.48 |
16.24 |
195,713,020.42 |
| 9 |
2023-03-31 |
74.15 |
8.92 |
4.45 |
227,671,444.58 |
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