南方卓越优选3个月持有期混合A(010846)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 |
91.36 |
4.99 |
6.23 |
2,092,556,700.15 |
| 2 |
2024-09-30 |
91.32 |
4.54 |
0.57 |
2,242,585,558.17 |
| 3 |
2024-06-30 |
91.90 |
5.26 |
1.24 |
2,190,318,604.08 |
| 4 |
2024-03-31 |
93.24 |
5.37 |
0.50 |
2,135,821,251.97 |
| 5 |
2023-12-31 |
92.65 |
5.04 |
0.42 |
2,014,963,196.63 |
| 6 |
2023-09-30 |
93.37 |
5.09 |
0.75 |
2,198,032,922.76 |
| 7 |
2023-06-30 |
93.36 |
5.22 |
0.95 |
2,216,369,298.01 |
| 8 |
2023-03-31 |
91.52 |
5.64 |
3.31 |
2,336,827,601.58 |
| 9 |
2022-12-31 |
93.17 |
5.74 |
1.61 |
2,285,897,302.67 |
| 10 |
2022-09-30 |
80.87 |
5.67 |
1.50 |
2,349,861,106.92 |
| 11 |
2022-06-30 |
91.51 |
4.81 |
2.10 |
2,861,001,804.36 |
| 12 |
2022-03-31 |
60.36 |
5.57 |
3.61 |
2,601,325,611.30 |
| 13 |
2021-12-31 |
73.62 |
4.27 |
21.49 |
3,427,186,240.94 |
| 14 |
2021-09-30 |
82.14 |
0.08 |
18.30 |
3,684,393,544.78 |
| 15 |
2021-06-30 |
76.35 |
- |
10.47 |
4,552,386,983.93 |
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