南方昌元C(006031)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 |
19.12 |
102.18 |
6.77 |
1,559,025,688.48 |
| 2 |
2024-09-30 |
19.38 |
108.05 |
2.64 |
2,804,279,574.60 |
| 3 |
2024-06-30 |
20.12 |
110.96 |
1.34 |
3,303,983,789.39 |
| 4 |
2024-03-31 |
19.60 |
117.50 |
1.58 |
2,843,482,848.63 |
| 5 |
2023-12-31 |
20.00 |
115.30 |
2.61 |
3,944,112,827.87 |
| 6 |
2023-09-30 |
19.93 |
114.35 |
2.16 |
4,767,618,287.11 |
| 7 |
2023-06-30 |
19.93 |
114.33 |
1.52 |
3,741,042,758.43 |
| 8 |
2023-03-31 |
20.20 |
116.49 |
2.03 |
1,948,451,638.99 |
| 9 |
2022-12-31 |
19.89 |
116.62 |
2.19 |
1,576,570,501.93 |
| 10 |
2022-09-30 |
19.99 |
116.46 |
2.62 |
1,672,492,918.83 |
| 11 |
2022-06-30 |
19.76 |
109.35 |
4.62 |
1,436,397,036.84 |
| 12 |
2022-03-31 |
15.74 |
118.83 |
3.15 |
1,548,872,725.16 |
| 13 |
2021-12-31 |
19.64 |
110.78 |
1.79 |
2,710,775,834.87 |
| 14 |
2021-09-30 |
19.18 |
108.99 |
1.31 |
1,334,089,475.29 |
| 15 |
2021-06-30 |
19.78 |
114.39 |
2.37 |
424,770,083.38 |
| 16 |
2021-03-31 |
19.87 |
114.58 |
3.49 |
289,620,515.06 |
| 17 |
2020-12-31 |
19.68 |
101.50 |
6.78 |
110,402,205.08 |
| 18 |
2020-09-30 |
16.72 |
114.92 |
3.59 |
31,693,633.91 |
| 19 |
2020-06-30 |
17.11 |
113.91 |
5.07 |
49,606,639.81 |
| 20 |
2020-03-31 |
14.97 |
118.41 |
3.73 |
48,442,388.70 |
| 21 |
2019-12-31 |
12.26 |
115.02 |
0.89 |
107,158,330.85 |
| 22 |
2019-09-30 |
9.12 |
119.55 |
1.77 |
116,922,044.34 |
| 23 |
2019-06-30 |
7.07 |
93.30 |
2.66 |
124,642,087.31 |
| 24 |
2019-03-31 |
14.17 |
101.90 |
4.01 |
124,721,943.46 |
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