南方新优享灵活配置混合C(006590)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 |
83.41 |
5.01 |
10.60 |
2,836,109,154.86 |
| 2 |
2024-09-30 |
85.63 |
4.50 |
8.82 |
3,111,948,073.04 |
| 3 |
2024-06-30 |
85.01 |
6.52 |
8.88 |
3,089,278,198.04 |
| 4 |
2024-03-31 |
90.01 |
4.82 |
4.98 |
3,857,871,268.60 |
| 5 |
2023-12-31 |
89.63 |
5.24 |
5.38 |
3,535,841,972.15 |
| 6 |
2023-09-30 |
84.90 |
4.94 |
4.74 |
3,752,353,218.99 |
| 7 |
2023-06-30 |
85.16 |
5.04 |
1.61 |
3,932,077,552.49 |
| 8 |
2023-03-31 |
84.28 |
5.48 |
1.66 |
3,992,419,635.16 |
| 9 |
2022-12-31 |
82.92 |
5.42 |
14.21 |
4,167,307,584.79 |
| 10 |
2022-09-30 |
86.96 |
5.61 |
1.02 |
4,744,725,013.69 |
| 11 |
2022-06-30 |
86.31 |
4.77 |
2.10 |
5,341,600,909.77 |
| 12 |
2022-03-31 |
88.46 |
5.16 |
1.87 |
4,949,918,789.46 |
| 13 |
2021-12-31 |
88.96 |
4.98 |
2.15 |
6,015,260,591.21 |
| 14 |
2021-09-30 |
80.36 |
0.82 |
11.08 |
6,133,404,294.25 |
| 15 |
2021-06-30 |
86.16 |
0.75 |
14.48 |
6,805,744,345.51 |
| 16 |
2021-03-31 |
79.08 |
1.71 |
5.65 |
6,165,282,809.37 |
| 17 |
2020-12-31 |
89.64 |
1.88 |
10.03 |
6,710,903,815.98 |
| 18 |
2020-09-30 |
84.20 |
3.17 |
6.59 |
4,107,916,075.01 |
| 19 |
2020-06-30 |
90.24 |
5.12 |
2.10 |
3,034,611,053.77 |
| 20 |
2020-03-31 |
87.57 |
3.53 |
3.30 |
2,302,351,046.69 |
| 21 |
2019-12-31 |
90.24 |
5.37 |
2.18 |
2,418,800,609.46 |
| 22 |
2019-09-30 |
90.48 |
5.55 |
2.96 |
2,368,925,660.81 |
| 23 |
2019-06-30 |
76.98 |
6.80 |
2.50 |
3,029,769,254.40 |
| 24 |
2019-03-31 |
79.93 |
5.56 |
11.96 |
3,717,636,374.34 |
| 25 |
2018-12-31 |
65.01 |
8.12 |
3.49 |
3,642,334,888.50 |
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