南方宝泰一年混合C(008210)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 |
25.06 |
80.80 |
2.55 |
205,665,396.51 |
| 2 |
2024-09-30 |
26.47 |
79.78 |
2.27 |
285,033,071.02 |
| 3 |
2024-06-30 |
22.97 |
79.82 |
2.83 |
306,463,316.48 |
| 4 |
2024-03-31 |
26.64 |
95.15 |
3.12 |
356,787,931.10 |
| 5 |
2023-12-31 |
27.92 |
88.62 |
2.97 |
397,722,383.75 |
| 6 |
2023-09-30 |
27.75 |
98.34 |
2.75 |
464,495,386.46 |
| 7 |
2023-06-30 |
28.37 |
95.97 |
3.12 |
530,769,591.63 |
| 8 |
2023-03-31 |
28.77 |
92.62 |
2.93 |
630,689,555.36 |
| 9 |
2022-12-31 |
27.74 |
92.80 |
1.95 |
886,773,968.48 |
| 10 |
2022-09-30 |
25.39 |
99.10 |
1.31 |
1,088,002,894.77 |
| 11 |
2022-06-30 |
21.99 |
94.01 |
2.26 |
1,476,834,500.97 |
| 12 |
2022-03-31 |
21.42 |
96.57 |
2.41 |
1,752,246,352.37 |
| 13 |
2021-12-31 |
20.88 |
91.25 |
2.31 |
2,220,693,139.20 |
| 14 |
2021-09-30 |
21.42 |
101.47 |
0.48 |
2,557,951,150.26 |
| 15 |
2021-06-30 |
20.10 |
72.86 |
0.69 |
3,150,661,682.61 |
| 16 |
2021-03-31 |
20.28 |
72.60 |
2.01 |
3,015,729,421.63 |
| 17 |
2020-12-31 |
19.80 |
72.15 |
2.72 |
2,536,765,310.61 |
| 18 |
2020-09-30 |
19.81 |
53.14 |
3.96 |
3,955,973,247.85 |
| 19 |
2020-06-30 |
25.69 |
68.97 |
0.57 |
2,366,656,237.24 |
| 20 |
2020-03-31 |
27.69 |
70.02 |
1.62 |
2,313,938,755.04 |
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