南方融尚再融资混合(005403)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 |
2021-03-31 |
70.28 |
6.46 |
16.02 |
38,846,521.62 |
| 2 |
2020-12-31 |
81.57 |
10.89 |
8.16 |
57,172,182.95 |
| 3 |
2020-09-30 |
86.69 |
5.81 |
12.71 |
58,399,112.72 |
| 4 |
2020-06-30 |
91.42 |
5.21 |
4.10 |
69,160,370.40 |
| 5 |
2020-03-31 |
81.37 |
5.02 |
14.09 |
69,857,056.90 |
| 6 |
2019-12-31 |
70.75 |
25.88 |
4.66 |
109,396,099.12 |
| 7 |
2019-09-30 |
65.11 |
28.09 |
9.85 |
144,394,331.44 |
| 8 |
2019-06-30 |
56.28 |
39.47 |
3.28 |
150,871,467.54 |
| 9 |
2019-03-31 |
52.48 |
47.89 |
6.26 |
203,064,209.66 |
| 10 |
2018-12-31 |
20.08 |
78.68 |
0.61 |
431,233,314.30 |
| 11 |
2018-09-30 |
19.73 |
74.49 |
5.52 |
469,335,203.82 |
| 12 |
2018-06-30 |
15.18 |
68.58 |
2.10 |
531,670,436.95 |
| 13 |
2018-03-31 |
4.57 |
35.04 |
5.23 |
699,356,042.86 |
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