南方军工改革灵活配置混合A(004224)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 |
2024-12-31 |
94.69 |
3.29 |
8.53 |
5,888,636,369.01 |
| 2 |
2024-09-30 |
84.45 |
3.34 |
5.52 |
5,772,685,574.36 |
| 3 |
2024-06-30 |
91.37 |
5.23 |
1.52 |
4,643,740,403.17 |
| 4 |
2024-03-31 |
91.50 |
1.03 |
7.16 |
4,926,660,197.87 |
| 5 |
2023-12-31 |
79.37 |
4.65 |
15.38 |
5,522,882,657.78 |
| 6 |
2023-09-30 |
87.16 |
4.36 |
3.04 |
5,853,408,102.98 |
| 7 |
2023-06-30 |
66.89 |
3.11 |
27.11 |
6,580,475,196.56 |
| 8 |
2023-03-31 |
87.32 |
0.66 |
12.63 |
7,442,557,166.89 |
| 9 |
2022-12-31 |
92.50 |
3.37 |
4.42 |
8,818,405,721.59 |
| 10 |
2022-09-30 |
87.35 |
2.65 |
10.24 |
9,544,771,989.99 |
| 11 |
2022-06-30 |
93.79 |
3.32 |
2.51 |
7,579,970,849.97 |
| 12 |
2022-03-31 |
86.90 |
3.94 |
9.53 |
6,334,537,877.24 |
| 13 |
2021-12-31 |
92.43 |
2.29 |
4.96 |
6,548,277,096.41 |
| 14 |
2021-09-30 |
90.96 |
3.15 |
4.23 |
4,774,990,600.42 |
| 15 |
2021-06-30 |
92.13 |
4.01 |
4.77 |
3,352,113,093.38 |
| 16 |
2021-03-31 |
92.94 |
4.73 |
3.24 |
2,745,775,077.77 |
| 17 |
2020-12-31 |
92.45 |
4.83 |
2.99 |
1,860,545,008.04 |
| 18 |
2020-09-30 |
92.68 |
5.50 |
3.15 |
1,632,180,335.63 |
| 19 |
2020-06-30 |
91.51 |
4.02 |
5.33 |
498,071,325.78 |
| 20 |
2020-03-31 |
89.25 |
5.41 |
5.61 |
371,357,657.10 |
| 21 |
2019-12-31 |
93.76 |
4.41 |
2.67 |
453,673,600.43 |
| 22 |
2019-09-30 |
88.76 |
6.14 |
5.64 |
488,428,998.34 |
| 23 |
2019-06-30 |
91.84 |
5.66 |
2.91 |
530,224,982.54 |
| 24 |
2019-03-31 |
87.48 |
- |
12.65 |
547,801,054.90 |
| 25 |
2018-12-31 |
84.95 |
- |
15.54 |
401,176,810.00 |
| 26 |
2018-09-30 |
91.83 |
- |
8.32 |
385,718,925.04 |
| 27 |
2018-06-30 |
92.41 |
- |
7.90 |
442,346,133.63 |
| 28 |
2018-03-31 |
93.78 |
- |
6.38 |
554,239,923.71 |
| 29 |
2017-12-31 |
89.19 |
- |
12.49 |
498,767,454.33 |
| 30 |
2017-09-30 |
93.25 |
- |
6.89 |
612,209,972.59 |
| 31 |
2017-06-30 |
78.33 |
- |
9.09 |
609,369,844.69 |
微信公众号
证券之星APP
基本资料
