南方誉隆一年混合C(010075)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 |
2023-06-30 |
24.54 |
58.22 |
5.70 |
50,728,904.42 |
| 2 |
2023-03-31 |
24.19 |
80.46 |
4.36 |
64,733,067.81 |
| 3 |
2022-12-31 |
21.18 |
87.52 |
3.31 |
83,434,928.64 |
| 4 |
2022-09-30 |
21.97 |
81.89 |
3.01 |
90,778,747.14 |
| 5 |
2022-06-30 |
19.78 |
87.65 |
2.46 |
126,478,935.57 |
| 6 |
2022-03-31 |
19.92 |
74.87 |
1.34 |
311,754,267.39 |
| 7 |
2021-12-31 |
17.83 |
72.01 |
1.20 |
319,244,989.91 |
| 8 |
2021-09-30 |
26.48 |
69.01 |
0.59 |
316,457,024.77 |
| 9 |
2021-06-30 |
24.83 |
69.81 |
2.73 |
312,932,733.67 |
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