南方优选成长混合C(005206)资产配置-基金频道-证券之星

首页 - 基金 - 南方优选成长混合C(005206) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

南方优选成长混合C(005206)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	77.13	20.73	2.77	2,203,992,743.19
2	2024-09-30	75.96	20.23	0.93	2,443,601,669.92
3	2024-06-30	77.53	21.04	0.68	2,303,196,286.60
4	2024-03-31	77.14	20.23	0.70	2,916,581,231.10
5	2023-12-31	76.02	21.18	0.67	2,807,387,876.76
6	2023-09-30	74.53	20.71	1.50	3,046,643,150.78
7	2023-06-30	74.90	20.88	4.47	3,156,346,086.61
8	2023-03-31	77.95	20.89	1.30	3,485,878,345.29
9	2022-12-31	74.13	21.87	1.14	3,712,820,091.72
10	2022-09-30	73.42	21.97	0.47	3,930,414,628.85
11	2022-06-30	65.81	20.41	2.79	4,337,271,501.71
12	2022-03-31	61.77	21.65	17.48	4,133,915,480.95
13	2021-12-31	64.25	20.69	4.25	4,607,539,319.51
14	2021-09-30	70.17	20.30	9.37	4,520,979,025.69
15	2021-06-30	68.92	20.65	10.85	4,573,806,400.47
16	2021-03-31	69.70	21.67	8.30	4,365,120,562.90
17	2020-12-31	72.38	20.02	8.09	3,919,744,595.53
18	2020-09-30	69.59	20.15	10.14	3,379,951,652.54
19	2020-06-30	70.94	20.27	8.85	2,354,367,407.16
20	2020-03-31	72.31	20.14	9.06	1,489,976,655.01
21	2019-12-31	74.92	20.13	5.47	1,225,097,564.15
22	2019-09-30	73.90	20.32	5.40	973,717,287.19
23	2019-06-30	76.03	19.91	4.03	756,693,129.90
24	2019-03-31	77.40	19.93	2.09	1,026,819,634.90
25	2018-12-31	67.18	22.36	5.02	985,157,229.10
26	2018-09-30	70.46	22.04	6.91	1,135,113,291.43
27	2018-06-30	73.98	19.89	6.40	974,097,957.52
28	2018-03-31	72.77	21.36	6.08	1,141,624,583.35
29	2017-12-31	75.27	21.39	2.46	833,904,141.62

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年