南方金融主题灵活配置混合A(004702)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 |
89.34 |
- |
10.66 |
1,130,820,693.84 |
| 2 |
2024-12-31 |
84.85 |
- |
16.23 |
1,793,768,454.10 |
| 3 |
2024-09-30 |
79.33 |
- |
26.25 |
2,131,054,627.81 |
| 4 |
2024-06-30 |
89.99 |
- |
10.76 |
1,580,356,049.74 |
| 5 |
2024-03-31 |
90.30 |
- |
10.32 |
2,141,274,187.20 |
| 6 |
2023-12-31 |
92.44 |
- |
7.49 |
3,279,925,206.44 |
| 7 |
2023-09-30 |
90.55 |
- |
9.76 |
2,520,689,452.42 |
| 8 |
2023-06-30 |
90.80 |
- |
7.00 |
2,288,391,045.10 |
| 9 |
2023-03-31 |
93.30 |
0.14 |
7.41 |
2,159,403,548.28 |
| 10 |
2022-12-31 |
92.71 |
- |
7.51 |
1,777,205,568.75 |
| 11 |
2022-09-30 |
92.15 |
0.16 |
8.25 |
1,913,140,834.85 |
| 12 |
2022-06-30 |
93.48 |
- |
11.27 |
2,981,240,989.86 |
| 13 |
2022-03-31 |
89.81 |
- |
8.12 |
3,093,404,162.62 |
| 14 |
2021-12-31 |
92.18 |
5.21 |
3.49 |
2,002,664,133.47 |
| 15 |
2021-09-30 |
91.57 |
6.18 |
3.44 |
849,234,656.46 |
| 16 |
2021-06-30 |
84.87 |
5.88 |
10.00 |
560,227,511.21 |
| 17 |
2021-03-31 |
77.34 |
6.11 |
2.16 |
413,029,551.50 |
| 18 |
2020-12-31 |
88.30 |
5.47 |
2.40 |
507,194,708.65 |
| 19 |
2020-09-30 |
72.88 |
5.05 |
1.93 |
345,018,231.03 |
| 20 |
2020-06-30 |
82.66 |
5.45 |
6.49 |
122,951,824.01 |
| 21 |
2020-03-31 |
87.41 |
6.08 |
4.89 |
110,735,543.13 |
| 22 |
2019-12-31 |
88.36 |
5.18 |
7.44 |
102,840,242.06 |
| 23 |
2019-09-30 |
88.81 |
6.11 |
5.36 |
90,836,815.59 |
| 24 |
2019-06-30 |
78.68 |
5.57 |
13.16 |
39,824,428.84 |
| 25 |
2019-03-31 |
85.83 |
9.75 |
7.12 |
41,234,632.84 |
| 26 |
2018-12-31 |
80.22 |
9.63 |
11.03 |
31,264,200.66 |
| 27 |
2018-09-30 |
86.76 |
7.86 |
6.10 |
32,085,931.95 |
| 28 |
2018-06-30 |
85.04 |
8.27 |
7.72 |
30,692,875.01 |
| 29 |
2018-03-31 |
78.29 |
6.23 |
10.62 |
36,123,986.50 |
| 30 |
2017-12-31 |
76.03 |
5.51 |
19.85 |
40,741,137.99 |
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