南方景气驱动混合C(009705)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 |
85.01 |
0.10 |
8.29 |
2,105,094,145.62 |
| 2 |
2024-09-30 |
86.68 |
- |
14.47 |
2,252,618,769.24 |
| 3 |
2024-06-30 |
75.97 |
- |
10.30 |
2,106,951,629.10 |
| 4 |
2024-03-31 |
91.04 |
5.98 |
1.60 |
2,217,535,256.17 |
| 5 |
2023-12-31 |
89.45 |
6.00 |
1.08 |
2,217,777,846.65 |
| 6 |
2023-09-30 |
87.57 |
5.70 |
6.69 |
2,499,160,679.01 |
| 7 |
2023-06-30 |
84.47 |
5.40 |
10.86 |
2,529,949,425.18 |
| 8 |
2023-03-31 |
88.30 |
0.21 |
12.51 |
2,897,185,908.71 |
| 9 |
2022-12-31 |
93.16 |
0.20 |
6.88 |
2,918,073,664.47 |
| 10 |
2022-09-30 |
83.08 |
3.17 |
13.24 |
3,056,905,531.56 |
| 11 |
2022-06-30 |
92.14 |
5.48 |
4.67 |
3,444,848,173.51 |
| 12 |
2022-03-31 |
82.05 |
5.91 |
12.29 |
3,165,652,565.16 |
| 13 |
2021-12-31 |
90.58 |
4.71 |
5.34 |
3,941,950,530.87 |
| 14 |
2021-09-30 |
83.87 |
0.07 |
16.33 |
4,249,200,199.40 |
| 15 |
2021-06-30 |
92.79 |
1.68 |
7.03 |
5,553,846,710.48 |
| 16 |
2021-03-31 |
83.48 |
6.58 |
10.26 |
5,988,855,827.99 |
| 17 |
2020-12-31 |
91.35 |
5.98 |
4.79 |
10,172,630,937.00 |
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