南方兴盛先锋灵活配置混合C(018003)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 |
44.67 |
- |
21.52 |
864,097,255.03 |
| 2 |
2025-03-31 |
60.56 |
5.27 |
9.74 |
780,161,873.74 |
| 3 |
2024-12-31 |
75.95 |
5.31 |
21.42 |
829,113,186.36 |
| 4 |
2024-09-30 |
62.60 |
16.39 |
17.18 |
1,374,310,902.83 |
| 5 |
2024-06-30 |
51.61 |
6.18 |
18.99 |
1,259,176,930.68 |
| 6 |
2024-03-31 |
70.16 |
7.45 |
6.63 |
1,038,437,690.21 |
| 7 |
2023-12-31 |
64.50 |
0.06 |
11.37 |
605,920,597.90 |
| 8 |
2023-09-30 |
74.05 |
- |
11.14 |
347,175,188.20 |
| 9 |
2023-06-30 |
68.87 |
- |
33.83 |
177,610,453.04 |
| 10 |
2023-03-31 |
64.19 |
3.89 |
4.56 |
130,730,099.59 |
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