南方景气前瞻混合A(017551)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 |
2025-06-30 |
93.93 |
5.13 |
0.88 |
791,619,907.93 |
| 2 |
2025-03-31 |
93.46 |
5.40 |
1.24 |
810,233,048.14 |
| 3 |
2024-12-31 |
93.29 |
5.35 |
1.65 |
826,560,735.20 |
| 4 |
2024-09-30 |
93.44 |
4.46 |
1.38 |
934,522,110.92 |
| 5 |
2024-06-30 |
92.82 |
5.24 |
2.18 |
860,300,930.97 |
| 6 |
2024-03-31 |
92.92 |
5.23 |
2.15 |
966,769,668.87 |
| 7 |
2023-12-31 |
93.02 |
5.13 |
2.17 |
1,042,358,751.44 |
| 8 |
2023-09-30 |
81.28 |
13.35 |
5.34 |
1,122,432,380.57 |
| 9 |
2023-06-30 |
72.37 |
21.48 |
5.99 |
1,373,426,167.61 |
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