南方优选价值混合C(006539)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 |
90.96 |
- |
7.24 |
922,100,554.94 |
| 2 |
2024-09-30 |
86.59 |
- |
6.48 |
966,227,016.30 |
| 3 |
2024-06-30 |
78.90 |
- |
20.41 |
910,585,218.80 |
| 4 |
2024-03-31 |
94.17 |
- |
5.74 |
896,402,611.36 |
| 5 |
2023-12-31 |
89.81 |
- |
11.35 |
898,760,139.62 |
| 6 |
2023-09-30 |
94.11 |
- |
6.17 |
975,721,608.35 |
| 7 |
2023-06-30 |
90.76 |
- |
8.35 |
1,075,061,766.88 |
| 8 |
2023-03-31 |
85.25 |
- |
19.41 |
1,117,893,603.09 |
| 9 |
2022-12-31 |
83.59 |
0.21 |
13.80 |
1,115,692,236.56 |
| 10 |
2022-09-30 |
83.48 |
3.46 |
12.90 |
1,152,311,518.94 |
| 11 |
2022-06-30 |
86.98 |
4.83 |
10.84 |
1,305,516,749.67 |
| 12 |
2022-03-31 |
84.08 |
5.39 |
9.03 |
1,160,917,136.70 |
| 13 |
2021-12-31 |
93.44 |
0.23 |
8.50 |
1,503,128,174.56 |
| 14 |
2021-09-30 |
87.44 |
0.20 |
12.78 |
1,511,715,006.95 |
| 15 |
2021-06-30 |
86.24 |
0.19 |
14.50 |
1,646,838,213.12 |
| 16 |
2021-03-31 |
87.54 |
0.21 |
8.83 |
1,458,372,646.79 |
| 17 |
2020-12-31 |
88.53 |
0.32 |
6.42 |
2,161,478,903.95 |
| 18 |
2020-09-30 |
86.58 |
0.20 |
13.36 |
2,088,890,585.99 |
| 19 |
2020-06-30 |
94.12 |
3.08 |
3.30 |
1,957,254,593.96 |
| 20 |
2020-03-31 |
85.43 |
4.93 |
3.64 |
1,434,306,877.26 |
| 21 |
2019-12-31 |
87.18 |
4.76 |
1.91 |
1,486,211,369.52 |
| 22 |
2019-09-30 |
72.86 |
6.16 |
2.22 |
1,330,129,991.90 |
| 23 |
2019-06-30 |
82.59 |
6.49 |
3.24 |
1,260,573,033.55 |
| 24 |
2019-03-31 |
80.54 |
5.88 |
15.38 |
1,393,805,595.68 |
| 25 |
2018-12-31 |
73.03 |
7.31 |
4.41 |
1,111,355,724.42 |
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