南方安裕混合C(006586)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 |
24.46 |
91.93 |
1.34 |
878,854,208.78 |
| 2 |
2024-09-30 |
24.03 |
97.93 |
1.10 |
1,079,748,279.50 |
| 3 |
2024-06-30 |
21.93 |
93.86 |
1.19 |
1,137,797,557.98 |
| 4 |
2024-03-31 |
26.56 |
98.71 |
0.99 |
1,239,398,920.60 |
| 5 |
2023-12-31 |
28.45 |
90.80 |
1.70 |
1,576,863,517.87 |
| 6 |
2023-09-30 |
28.03 |
94.95 |
1.68 |
1,845,946,129.15 |
| 7 |
2023-06-30 |
26.88 |
93.43 |
1.28 |
2,134,659,795.84 |
| 8 |
2023-03-31 |
27.56 |
83.11 |
1.43 |
2,600,038,097.94 |
| 9 |
2022-12-31 |
24.41 |
92.26 |
1.13 |
3,083,519,486.86 |
| 10 |
2022-09-30 |
20.63 |
97.11 |
0.89 |
3,421,686,922.10 |
| 11 |
2022-06-30 |
22.06 |
95.07 |
1.37 |
3,815,400,883.90 |
| 12 |
2022-03-31 |
21.20 |
86.43 |
0.26 |
4,506,112,110.96 |
| 13 |
2021-12-31 |
21.36 |
71.25 |
1.13 |
5,369,446,750.54 |
| 14 |
2021-09-30 |
20.53 |
79.48 |
0.49 |
4,270,426,465.37 |
| 15 |
2021-06-30 |
20.04 |
78.85 |
1.26 |
3,994,457,883.49 |
| 16 |
2021-03-31 |
20.20 |
73.71 |
1.73 |
2,912,112,996.18 |
| 17 |
2020-12-31 |
18.14 |
75.49 |
1.65 |
1,772,427,450.74 |
| 18 |
2020-09-30 |
19.46 |
80.03 |
0.83 |
1,450,194,209.97 |
| 19 |
2020-06-30 |
19.63 |
70.76 |
1.17 |
2,487,121,004.25 |
| 20 |
2020-03-31 |
19.66 |
105.80 |
1.66 |
873,173,284.33 |
| 21 |
2019-12-31 |
21.52 |
103.56 |
0.38 |
1,517,180,777.15 |
| 22 |
2019-09-30 |
11.37 |
75.87 |
2.63 |
1,963,812,323.69 |
| 23 |
2019-06-30 |
20.44 |
98.91 |
1.10 |
365,265,611.01 |
| 24 |
2019-03-31 |
26.93 |
95.39 |
0.79 |
412,278,630.91 |
| 25 |
2018-12-31 |
21.11 |
93.65 |
0.75 |
474,045,731.91 |
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