南方誉尚一年持有期混合A(010444)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 |
28.06 |
104.44 |
3.96 |
171,502,058.29 |
| 2 |
2024-09-30 |
17.85 |
82.99 |
4.11 |
177,783,538.24 |
| 3 |
2024-06-30 |
26.50 |
91.60 |
5.28 |
176,101,706.29 |
| 4 |
2024-03-31 |
18.90 |
114.27 |
2.64 |
179,971,102.47 |
| 5 |
2023-12-31 |
24.58 |
88.46 |
2.55 |
192,960,886.87 |
| 6 |
2023-09-30 |
28.90 |
81.11 |
1.48 |
209,439,114.58 |
| 7 |
2023-06-30 |
22.53 |
88.63 |
1.94 |
236,087,462.70 |
| 8 |
2023-03-31 |
24.34 |
76.95 |
1.48 |
274,987,956.36 |
| 9 |
2022-12-31 |
22.59 |
97.26 |
1.70 |
331,836,107.56 |
| 10 |
2022-09-30 |
22.02 |
98.34 |
1.24 |
374,638,356.19 |
| 11 |
2022-06-30 |
18.17 |
94.57 |
1.13 |
460,385,993.15 |
| 12 |
2022-03-31 |
20.90 |
91.40 |
1.44 |
540,635,826.75 |
| 13 |
2021-12-31 |
20.21 |
90.69 |
3.70 |
775,228,605.82 |
| 14 |
2021-09-30 |
20.02 |
62.83 |
1.57 |
2,311,908,781.93 |
| 15 |
2021-06-30 |
18.95 |
73.04 |
0.75 |
2,304,306,841.63 |
| 16 |
2021-03-31 |
18.74 |
81.60 |
0.69 |
2,238,334,476.55 |
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