南方誉慧一年混合A(009296)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 |
29.08 |
75.71 |
1.72 |
236,298,147.00 |
| 2 |
2024-09-30 |
29.31 |
79.01 |
1.56 |
325,092,549.35 |
| 3 |
2024-06-30 |
29.17 |
87.74 |
1.18 |
325,461,862.67 |
| 4 |
2024-03-31 |
29.33 |
77.08 |
1.20 |
359,303,895.22 |
| 5 |
2023-12-31 |
29.32 |
67.88 |
0.71 |
371,312,729.86 |
| 6 |
2023-09-30 |
29.88 |
81.25 |
0.82 |
403,555,921.67 |
| 7 |
2023-06-30 |
29.61 |
75.65 |
0.93 |
487,225,540.80 |
| 8 |
2023-03-31 |
25.26 |
79.83 |
1.49 |
595,421,276.83 |
| 9 |
2022-12-31 |
23.68 |
87.01 |
0.63 |
872,878,011.23 |
| 10 |
2022-09-30 |
24.32 |
82.05 |
0.86 |
960,066,788.55 |
| 11 |
2022-06-30 |
21.51 |
81.46 |
0.97 |
1,175,020,295.89 |
| 12 |
2022-03-31 |
22.48 |
65.84 |
2.31 |
1,317,717,115.14 |
| 13 |
2021-12-31 |
25.89 |
72.56 |
0.61 |
2,042,287,021.29 |
| 14 |
2021-09-30 |
27.45 |
75.98 |
0.81 |
2,084,418,483.86 |
| 15 |
2021-06-30 |
25.38 |
75.26 |
1.57 |
2,232,003,796.63 |
| 16 |
2021-03-31 |
24.82 |
71.10 |
1.39 |
4,021,681,988.01 |
| 17 |
2020-12-31 |
27.04 |
69.57 |
1.61 |
2,318,495,429.58 |
| 18 |
2020-09-30 |
25.39 |
64.42 |
1.05 |
2,153,969,734.25 |
| 19 |
2020-06-30 |
12.33 |
50.96 |
2.79 |
2,072,464,112.03 |
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