南方兴盛先锋灵活配置混合A(004703)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 |
75.95 |
5.31 |
21.42 |
829,113,186.36 |
| 2 |
2024-09-30 |
62.60 |
16.39 |
17.18 |
1,374,310,902.83 |
| 3 |
2024-06-30 |
51.61 |
6.18 |
18.99 |
1,259,176,930.68 |
| 4 |
2024-03-31 |
70.16 |
7.45 |
6.63 |
1,038,437,690.21 |
| 5 |
2023-12-31 |
64.50 |
0.06 |
11.37 |
605,920,597.90 |
| 6 |
2023-09-30 |
74.05 |
- |
11.14 |
347,175,188.20 |
| 7 |
2023-06-30 |
68.87 |
- |
33.83 |
177,610,453.04 |
| 8 |
2023-03-31 |
64.19 |
3.89 |
4.56 |
130,730,099.59 |
| 9 |
2022-12-31 |
63.23 |
6.83 |
9.07 |
74,126,548.39 |
| 10 |
2022-09-30 |
82.88 |
5.30 |
3.44 |
97,246,168.71 |
| 11 |
2022-06-30 |
90.67 |
4.50 |
5.96 |
113,380,265.41 |
| 12 |
2022-03-31 |
53.08 |
6.54 |
8.13 |
108,501,126.80 |
| 13 |
2021-12-31 |
73.63 |
4.92 |
21.73 |
144,621,683.35 |
| 14 |
2021-09-30 |
87.41 |
0.07 |
12.91 |
143,913,474.08 |
| 15 |
2021-06-30 |
84.72 |
5.22 |
3.76 |
191,603,010.47 |
| 16 |
2021-03-31 |
87.27 |
4.68 |
0.99 |
213,583,703.48 |
| 17 |
2020-12-31 |
90.80 |
4.27 |
5.98 |
351,190,042.75 |
| 18 |
2020-09-30 |
88.50 |
3.97 |
12.46 |
377,041,918.15 |
| 19 |
2020-06-30 |
90.15 |
- |
14.22 |
422,933,109.60 |
| 20 |
2020-03-31 |
88.77 |
6.24 |
2.43 |
273,452,038.29 |
| 21 |
2019-12-31 |
88.07 |
5.55 |
7.01 |
322,978,338.04 |
| 22 |
2019-09-30 |
78.69 |
5.35 |
4.15 |
319,645,130.64 |
| 23 |
2019-06-30 |
74.08 |
5.53 |
3.49 |
307,239,899.63 |
| 24 |
2019-03-31 |
90.48 |
6.13 |
7.29 |
310,478,927.85 |
| 25 |
2018-12-31 |
40.52 |
14.19 |
6.22 |
275,976,285.09 |
| 26 |
2018-09-30 |
81.10 |
4.82 |
4.36 |
291,147,595.67 |
| 27 |
2018-06-30 |
86.40 |
6.05 |
3.53 |
378,592,696.54 |
| 28 |
2018-03-31 |
75.56 |
5.41 |
5.05 |
423,772,794.95 |
| 29 |
2017-12-31 |
83.67 |
5.81 |
9.02 |
429,704,372.85 |
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