南方军工改革灵活配置混合C(011148)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 |
90.42 |
3.63 |
2.75 |
5,353,729,725.53 |
| 2 |
2024-12-31 |
94.69 |
3.29 |
8.53 |
5,888,636,369.01 |
| 3 |
2024-09-30 |
84.45 |
3.34 |
5.52 |
5,772,685,574.36 |
| 4 |
2024-06-30 |
91.37 |
5.23 |
1.52 |
4,643,740,403.17 |
| 5 |
2024-03-31 |
91.50 |
1.03 |
7.16 |
4,926,660,197.87 |
| 6 |
2023-12-31 |
79.37 |
4.65 |
15.38 |
5,522,882,657.78 |
| 7 |
2023-09-30 |
87.16 |
4.36 |
3.04 |
5,853,408,102.98 |
| 8 |
2023-06-30 |
66.89 |
3.11 |
27.11 |
6,580,475,196.56 |
| 9 |
2023-03-31 |
87.32 |
0.66 |
12.63 |
7,442,557,166.89 |
| 10 |
2022-12-31 |
92.50 |
3.37 |
4.42 |
8,818,405,721.59 |
| 11 |
2022-09-30 |
87.35 |
2.65 |
10.24 |
9,544,771,989.99 |
| 12 |
2022-06-30 |
93.79 |
3.32 |
2.51 |
7,579,970,849.97 |
| 13 |
2022-03-31 |
86.90 |
3.94 |
9.53 |
6,334,537,877.24 |
| 14 |
2021-12-31 |
92.43 |
2.29 |
4.96 |
6,548,277,096.41 |
| 15 |
2021-09-30 |
90.96 |
3.15 |
4.23 |
4,774,990,600.42 |
| 16 |
2021-06-30 |
92.13 |
4.01 |
4.77 |
3,352,113,093.38 |
| 17 |
2021-03-31 |
92.94 |
4.73 |
3.24 |
2,745,775,077.77 |
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