南方创新驱动混合C(009930)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 |
92.29 |
1.41 |
5.97 |
2,804,425,331.43 |
| 2 |
2024-09-30 |
90.86 |
1.30 |
4.93 |
3,025,223,002.01 |
| 3 |
2024-06-30 |
92.26 |
3.74 |
1.73 |
2,802,503,525.49 |
| 4 |
2024-03-31 |
93.47 |
4.71 |
1.23 |
2,774,575,233.51 |
| 5 |
2023-12-31 |
93.98 |
0.11 |
5.29 |
2,739,961,626.54 |
| 6 |
2023-09-30 |
93.22 |
5.43 |
0.64 |
3,032,022,834.84 |
| 7 |
2023-06-30 |
91.48 |
6.23 |
2.42 |
3,417,331,148.75 |
| 8 |
2023-03-31 |
91.28 |
5.64 |
3.08 |
3,726,423,790.06 |
| 9 |
2022-12-31 |
91.95 |
6.29 |
0.36 |
3,836,554,768.74 |
| 10 |
2022-09-30 |
87.37 |
5.79 |
7.03 |
4,061,634,175.19 |
| 11 |
2022-06-30 |
83.17 |
5.08 |
11.97 |
4,666,866,308.58 |
| 12 |
2022-03-31 |
78.46 |
5.26 |
17.09 |
4,466,328,620.33 |
| 13 |
2021-12-31 |
76.81 |
0.01 |
23.58 |
5,511,916,747.73 |
| 14 |
2021-09-30 |
79.61 |
- |
20.53 |
5,923,564,630.91 |
| 15 |
2021-06-30 |
88.64 |
- |
13.24 |
7,770,271,965.65 |
| 16 |
2021-03-31 |
88.70 |
- |
11.96 |
8,681,257,054.58 |
| 17 |
2020-12-31 |
78.21 |
- |
9.17 |
13,828,676,719.84 |
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
