南方宝昌混合A(010230)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 |
36.56 |
79.08 |
1.48 |
327,134,591.29 |
| 2 |
2024-12-31 |
36.46 |
77.57 |
1.84 |
342,791,642.38 |
| 3 |
2024-09-30 |
34.98 |
82.66 |
2.05 |
522,086,542.67 |
| 4 |
2024-06-30 |
35.63 |
94.19 |
2.01 |
532,632,207.96 |
| 5 |
2024-03-31 |
38.42 |
73.02 |
1.05 |
733,054,160.90 |
| 6 |
2023-12-31 |
35.24 |
87.72 |
1.91 |
791,415,143.03 |
| 7 |
2023-09-30 |
34.22 |
92.93 |
2.28 |
897,685,339.47 |
| 8 |
2023-06-30 |
37.90 |
92.01 |
2.53 |
1,008,415,882.25 |
| 9 |
2023-03-31 |
35.35 |
88.28 |
3.25 |
1,149,797,215.01 |
| 10 |
2022-12-31 |
26.68 |
88.56 |
1.52 |
1,609,169,611.46 |
| 11 |
2022-09-30 |
22.04 |
95.76 |
0.50 |
1,692,743,018.43 |
| 12 |
2022-06-30 |
20.45 |
78.88 |
1.09 |
1,993,278,544.32 |
| 13 |
2022-03-31 |
15.66 |
57.51 |
3.11 |
2,156,202,612.07 |
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