南方沪深300增强A(009059)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 |
2025-06-30 |
92.66 |
- |
7.78 |
494,840,772.38 |
| 2 |
2025-03-31 |
93.68 |
- |
6.52 |
438,915,964.63 |
| 3 |
2024-12-31 |
92.96 |
- |
7.29 |
422,906,035.57 |
| 4 |
2024-09-30 |
91.16 |
- |
8.50 |
256,693,518.99 |
| 5 |
2024-06-30 |
91.53 |
- |
8.63 |
214,655,457.15 |
| 6 |
2024-03-31 |
90.79 |
- |
9.62 |
197,330,383.16 |
| 7 |
2023-12-31 |
92.13 |
- |
8.06 |
170,293,538.95 |
| 8 |
2023-09-30 |
93.42 |
- |
6.85 |
173,867,645.92 |
| 9 |
2023-06-30 |
92.08 |
- |
8.19 |
172,990,667.40 |
| 10 |
2023-03-31 |
93.34 |
- |
6.95 |
179,342,296.22 |
| 11 |
2022-12-31 |
91.82 |
- |
9.40 |
168,631,534.41 |
| 12 |
2022-09-30 |
93.96 |
0.02 |
6.24 |
160,882,856.67 |
| 13 |
2022-06-30 |
91.72 |
- |
8.96 |
186,863,066.19 |
| 14 |
2022-03-31 |
92.24 |
0.06 |
24.96 |
203,571,895.67 |
| 15 |
2021-12-31 |
92.91 |
0.12 |
7.10 |
304,876,376.70 |
| 16 |
2021-09-30 |
92.00 |
0.08 |
8.11 |
301,777,422.27 |
| 17 |
2021-06-30 |
93.00 |
0.05 |
8.71 |
311,266,540.28 |
| 18 |
2021-03-31 |
92.10 |
- |
8.23 |
339,916,988.45 |
| 19 |
2020-12-31 |
93.81 |
- |
7.70 |
438,770,852.06 |
| 20 |
2020-09-30 |
94.39 |
- |
7.41 |
392,770,188.12 |
| 21 |
2020-06-30 |
92.86 |
- |
10.43 |
208,052,688.95 |
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