南方创新成长混合A(010132)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 |
88.95 |
- |
9.59 |
714,148,670.36 |
| 2 |
2024-09-30 |
88.05 |
- |
7.39 |
767,753,298.95 |
| 3 |
2024-06-30 |
86.20 |
0.03 |
5.97 |
723,343,211.76 |
| 4 |
2024-03-31 |
91.16 |
0.03 |
7.86 |
717,509,180.37 |
| 5 |
2023-12-31 |
87.44 |
- |
12.85 |
754,248,790.97 |
| 6 |
2023-09-30 |
85.00 |
- |
15.58 |
823,065,848.06 |
| 7 |
2023-06-30 |
88.89 |
- |
12.29 |
965,317,332.76 |
| 8 |
2023-03-31 |
93.13 |
- |
11.37 |
1,027,112,355.59 |
| 9 |
2022-12-31 |
91.28 |
0.21 |
8.78 |
991,732,425.55 |
| 10 |
2022-09-30 |
87.72 |
3.71 |
7.43 |
1,022,154,078.71 |
| 11 |
2022-06-30 |
89.84 |
4.85 |
8.04 |
1,196,004,593.23 |
| 12 |
2022-03-31 |
85.17 |
5.17 |
8.33 |
1,115,948,626.62 |
| 13 |
2021-12-31 |
89.30 |
- |
12.64 |
1,418,794,091.58 |
| 14 |
2021-09-30 |
89.94 |
- |
10.75 |
1,585,102,364.41 |
| 15 |
2021-06-30 |
93.36 |
- |
8.24 |
2,108,687,295.59 |
| 16 |
2021-03-31 |
86.70 |
- |
15.13 |
2,297,741,908.92 |
| 17 |
2020-12-31 |
91.35 |
- |
11.46 |
4,539,194,337.63 |
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