南方瑞盛三年混合A(009152)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 |
91.17 |
4.63 |
2.18 |
654,343,962.42 |
| 2 |
2024-09-30 |
92.13 |
4.23 |
1.70 |
713,173,698.60 |
| 3 |
2024-06-30 |
86.22 |
5.66 |
2.32 |
638,381,292.60 |
| 4 |
2024-03-31 |
92.58 |
5.35 |
2.20 |
673,347,613.63 |
| 5 |
2023-12-31 |
87.11 |
5.96 |
0.98 |
711,848,955.05 |
| 6 |
2023-09-30 |
89.68 |
6.05 |
4.05 |
806,817,419.23 |
| 7 |
2023-06-30 |
91.93 |
6.18 |
1.30 |
924,517,701.10 |
| 8 |
2023-03-31 |
88.06 |
5.81 |
6.62 |
1,187,646,212.58 |
| 9 |
2022-12-31 |
83.46 |
5.37 |
11.96 |
1,176,129,564.50 |
| 10 |
2022-09-30 |
87.84 |
5.02 |
12.33 |
1,142,078,245.13 |
| 11 |
2022-06-30 |
89.66 |
0.02 |
9.95 |
1,321,084,881.75 |
| 12 |
2022-03-31 |
77.05 |
0.02 |
22.26 |
1,198,148,500.13 |
| 13 |
2021-12-31 |
85.31 |
- |
14.39 |
1,473,779,298.99 |
| 14 |
2021-09-30 |
93.09 |
0.09 |
8.69 |
1,468,931,138.41 |
| 15 |
2021-06-30 |
89.88 |
- |
11.83 |
1,694,459,008.51 |
| 16 |
2021-03-31 |
74.95 |
- |
25.26 |
1,593,620,058.03 |
| 17 |
2020-12-31 |
84.79 |
- |
17.55 |
1,647,044,413.80 |
| 18 |
2020-09-30 |
91.72 |
- |
8.63 |
1,495,053,210.89 |
| 19 |
2020-06-30 |
64.20 |
- |
7.95 |
1,353,221,348.01 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
