南方创新精选一年定开混合C(009682)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 |
89.42 |
- |
9.97 |
614,396,940.15 |
| 2 |
2025-03-31 |
86.40 |
- |
9.08 |
616,855,021.86 |
| 3 |
2024-12-31 |
90.18 |
- |
6.11 |
593,625,906.55 |
| 4 |
2024-09-30 |
90.07 |
- |
5.40 |
598,933,981.10 |
| 5 |
2024-06-30 |
80.07 |
- |
6.18 |
610,419,524.06 |
| 6 |
2024-03-31 |
91.97 |
0.04 |
6.72 |
611,303,506.76 |
| 7 |
2023-12-31 |
85.41 |
0.04 |
10.45 |
638,498,325.88 |
| 8 |
2023-09-30 |
91.32 |
0.04 |
6.31 |
660,972,874.72 |
| 9 |
2023-06-30 |
74.67 |
0.04 |
25.45 |
851,945,488.04 |
| 10 |
2023-03-31 |
88.37 |
- |
14.18 |
891,638,327.28 |
| 11 |
2022-12-31 |
92.01 |
0.22 |
8.25 |
877,308,509.07 |
| 12 |
2022-09-30 |
84.09 |
- |
13.90 |
887,208,000.50 |
| 13 |
2022-06-30 |
93.37 |
- |
8.65 |
1,247,332,899.03 |
| 14 |
2022-03-31 |
92.15 |
- |
6.59 |
1,123,876,657.02 |
| 15 |
2021-12-31 |
94.37 |
- |
6.50 |
1,442,185,301.28 |
| 16 |
2021-09-30 |
94.17 |
- |
5.27 |
1,475,464,858.35 |
| 17 |
2021-06-30 |
91.61 |
- |
8.43 |
2,968,613,269.60 |
| 18 |
2021-03-31 |
87.51 |
- |
2.56 |
2,537,001,674.27 |
| 19 |
2020-12-31 |
91.51 |
- |
9.69 |
2,747,013,278.52 |
| 20 |
2020-09-30 |
60.97 |
- |
5.78 |
2,477,707,717.67 |
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