南方致远混合C(007416)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 |
22.74 |
92.38 |
2.13 |
1,236,028,570.48 |
| 2 |
2024-09-30 |
23.81 |
99.72 |
1.32 |
1,270,602,080.06 |
| 3 |
2024-06-30 |
22.99 |
103.74 |
1.25 |
1,373,449,416.14 |
| 4 |
2024-03-31 |
25.43 |
100.16 |
1.26 |
1,355,760,653.52 |
| 5 |
2023-12-31 |
25.45 |
102.47 |
1.18 |
1,545,384,800.73 |
| 6 |
2023-09-30 |
26.94 |
96.10 |
1.68 |
1,703,995,843.83 |
| 7 |
2023-06-30 |
28.91 |
94.11 |
1.43 |
1,847,938,166.38 |
| 8 |
2023-03-31 |
27.89 |
86.37 |
1.19 |
2,092,279,813.47 |
| 9 |
2022-12-31 |
26.40 |
89.59 |
0.74 |
2,426,284,145.93 |
| 10 |
2022-09-30 |
24.24 |
92.48 |
0.70 |
2,520,745,321.93 |
| 11 |
2022-06-30 |
24.55 |
87.42 |
1.79 |
2,517,892,957.23 |
| 12 |
2022-03-31 |
19.51 |
93.61 |
0.40 |
2,773,613,760.22 |
| 13 |
2021-12-31 |
22.05 |
85.89 |
0.70 |
2,725,838,993.35 |
| 14 |
2021-09-30 |
21.03 |
82.57 |
1.32 |
1,832,460,236.73 |
| 15 |
2021-06-30 |
25.13 |
88.66 |
1.50 |
1,196,466,378.74 |
| 16 |
2021-03-31 |
22.98 |
82.30 |
2.99 |
1,087,453,706.23 |
| 17 |
2020-12-31 |
23.78 |
83.18 |
0.72 |
1,231,875,880.61 |
| 18 |
2020-09-30 |
24.07 |
77.84 |
0.81 |
1,061,255,417.80 |
| 19 |
2020-06-30 |
27.46 |
78.05 |
4.45 |
295,150,460.66 |
| 20 |
2020-03-31 |
23.19 |
107.75 |
1.97 |
440,621,105.66 |
| 21 |
2019-12-31 |
23.98 |
100.74 |
6.56 |
869,572,037.30 |
| 22 |
2019-09-30 |
13.27 |
92.56 |
2.59 |
1,330,900,643.60 |
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