南方产业升级混合C(010300)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 |
90.22 |
- |
11.92 |
1,254,222,601.86 |
| 2 |
2024-09-30 |
85.69 |
- |
10.10 |
1,375,824,934.11 |
| 3 |
2024-06-30 |
90.89 |
- |
8.92 |
1,290,996,318.67 |
| 4 |
2024-03-31 |
89.19 |
- |
8.18 |
1,362,027,232.74 |
| 5 |
2023-12-31 |
85.27 |
- |
14.81 |
1,382,883,824.63 |
| 6 |
2023-09-30 |
85.11 |
- |
14.60 |
1,555,725,327.74 |
| 7 |
2023-06-30 |
87.78 |
- |
12.97 |
1,719,533,593.53 |
| 8 |
2023-03-31 |
91.89 |
- |
8.03 |
1,832,511,906.73 |
| 9 |
2022-12-31 |
86.92 |
3.81 |
9.51 |
1,835,515,670.03 |
| 10 |
2022-09-30 |
88.01 |
3.38 |
8.39 |
1,930,322,956.67 |
| 11 |
2022-06-30 |
87.98 |
4.87 |
8.78 |
2,197,350,947.71 |
| 12 |
2022-03-31 |
91.93 |
5.13 |
3.16 |
2,072,645,883.44 |
| 13 |
2021-12-31 |
91.33 |
- |
7.92 |
2,492,955,991.73 |
| 14 |
2021-09-30 |
92.12 |
- |
7.25 |
2,783,200,998.96 |
| 15 |
2021-06-30 |
91.25 |
0.17 |
7.44 |
3,972,774,754.12 |
| 16 |
2021-03-31 |
84.67 |
- |
9.74 |
5,079,136,358.49 |
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