南方阿尔法混合A(010357)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 |
87.63 |
- |
12.29 |
3,045,924,712.89 |
| 2 |
2024-09-30 |
82.38 |
- |
9.81 |
3,349,916,325.67 |
| 3 |
2024-06-30 |
85.64 |
0.08 |
14.57 |
3,135,360,459.93 |
| 4 |
2024-03-31 |
89.37 |
0.07 |
10.72 |
3,218,641,704.22 |
| 5 |
2023-12-31 |
89.84 |
0.06 |
10.31 |
3,424,215,357.19 |
| 6 |
2023-09-30 |
85.47 |
- |
7.68 |
3,571,756,613.71 |
| 7 |
2023-06-30 |
83.16 |
6.33 |
10.71 |
4,012,999,546.37 |
| 8 |
2023-03-31 |
65.26 |
6.24 |
30.28 |
4,180,795,380.92 |
| 9 |
2022-12-31 |
89.87 |
6.52 |
6.04 |
4,509,678,095.87 |
| 10 |
2022-09-30 |
89.78 |
5.65 |
1.08 |
5,189,439,295.94 |
| 11 |
2022-06-30 |
91.90 |
4.40 |
1.84 |
6,043,235,026.71 |
| 12 |
2022-03-31 |
91.67 |
5.60 |
2.24 |
5,718,401,552.49 |
| 13 |
2021-12-31 |
91.31 |
5.08 |
2.13 |
7,137,754,228.87 |
| 14 |
2021-09-30 |
87.36 |
- |
8.13 |
7,666,010,202.93 |
| 15 |
2021-06-30 |
93.27 |
0.01 |
8.25 |
8,839,631,745.51 |
| 16 |
2021-03-31 |
86.39 |
- |
12.45 |
6,850,575,285.68 |
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
