南方宝升混合C(010880)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 |
26.24 |
100.76 |
3.45 |
689,009,640.81 |
| 2 |
2024-09-30 |
24.97 |
93.01 |
12.02 |
757,640,976.26 |
| 3 |
2024-06-30 |
25.95 |
93.01 |
2.23 |
772,088,840.22 |
| 4 |
2024-03-31 |
27.00 |
90.89 |
2.11 |
852,827,704.07 |
| 5 |
2023-12-31 |
28.32 |
93.93 |
0.74 |
1,062,044,252.80 |
| 6 |
2023-09-30 |
29.19 |
83.67 |
1.17 |
1,194,506,829.27 |
| 7 |
2023-06-30 |
26.05 |
86.60 |
0.59 |
1,336,444,358.87 |
| 8 |
2023-03-31 |
29.68 |
85.27 |
1.27 |
1,439,623,301.87 |
| 9 |
2022-12-31 |
26.61 |
74.46 |
0.87 |
1,451,897,243.30 |
| 10 |
2022-09-30 |
19.41 |
69.95 |
2.18 |
1,594,991,060.48 |
| 11 |
2022-06-30 |
23.81 |
68.14 |
2.57 |
1,936,774,283.84 |
| 12 |
2022-03-31 |
19.76 |
74.56 |
0.96 |
2,123,858,924.36 |
| 13 |
2021-12-31 |
25.13 |
71.39 |
0.58 |
3,215,176,671.93 |
| 14 |
2021-09-30 |
22.63 |
75.18 |
0.60 |
3,616,647,799.93 |
| 15 |
2021-06-30 |
15.86 |
81.82 |
1.58 |
4,432,525,023.03 |
| 16 |
2021-03-31 |
8.04 |
47.81 |
13.45 |
5,000,432,396.91 |
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