南方MSCI中国A股联接C(005789)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 |
- |
4.14 |
3.54 |
136,612,918.27 |
| 2 |
2024-09-30 |
- |
2.45 |
3.08 |
145,466,896.68 |
| 3 |
2024-06-30 |
- |
2.82 |
3.29 |
126,097,652.59 |
| 4 |
2024-03-31 |
- |
4.47 |
1.73 |
129,353,642.42 |
| 5 |
2023-12-31 |
- |
3.26 |
2.73 |
127,846,462.00 |
| 6 |
2023-09-30 |
- |
3.27 |
2.80 |
136,017,115.93 |
| 7 |
2023-06-30 |
- |
5.95 |
0.36 |
148,231,767.63 |
| 8 |
2023-03-31 |
2.07 |
2.35 |
4.96 |
206,795,195.37 |
| 9 |
2022-12-31 |
- |
4.54 |
1.55 |
155,868,069.53 |
| 10 |
2022-09-30 |
1.16 |
4.30 |
1.48 |
146,362,936.13 |
| 11 |
2022-06-30 |
1.03 |
3.32 |
2.14 |
188,816,175.03 |
| 12 |
2022-03-31 |
0.94 |
6.14 |
0.26 |
193,358,997.53 |
| 13 |
2021-12-31 |
- |
3.30 |
2.25 |
205,992,517.20 |
| 14 |
2021-09-30 |
- |
3.27 |
2.29 |
208,293,442.79 |
| 15 |
2021-06-30 |
0.04 |
2.08 |
3.24 |
229,633,448.64 |
| 16 |
2021-03-31 |
0.21 |
2.32 |
3.78 |
212,515,431.42 |
| 17 |
2020-12-31 |
12.12 |
11.79 |
31.53 |
523,977,923.91 |
| 18 |
2020-09-30 |
7.40 |
4.05 |
3.41 |
1,026,543,647.53 |
| 19 |
2020-06-30 |
- |
3.31 |
2.00 |
284,047,357.46 |
| 20 |
2020-03-31 |
0.52 |
2.93 |
4.36 |
264,147,702.88 |
| 21 |
2019-12-31 |
- |
2.68 |
2.58 |
327,276,465.96 |
| 22 |
2019-09-30 |
- |
2.18 |
4.03 |
313,645,224.18 |
| 23 |
2019-06-30 |
0.51 |
1.46 |
3.92 |
322,033,920.98 |
| 24 |
2019-03-31 |
0.13 |
2.24 |
3.11 |
259,997,768.17 |
| 25 |
2018-12-31 |
0.98 |
1.58 |
3.62 |
319,515,374.32 |
| 26 |
2018-09-30 |
0.01 |
1.39 |
3.91 |
366,517,036.94 |
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