南方宝顺混合A(010881)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 |
28.18 |
95.10 |
1.87 |
825,486,522.80 |
| 2 |
2024-09-30 |
26.51 |
95.79 |
0.79 |
1,382,879,289.17 |
| 3 |
2024-06-30 |
27.35 |
93.98 |
0.74 |
1,449,970,335.13 |
| 4 |
2024-03-31 |
27.44 |
83.89 |
0.48 |
1,570,411,984.93 |
| 5 |
2023-12-31 |
25.77 |
89.05 |
1.06 |
1,657,966,975.48 |
| 6 |
2023-09-30 |
26.45 |
91.85 |
0.52 |
1,865,624,855.66 |
| 7 |
2023-06-30 |
23.08 |
81.53 |
0.54 |
2,171,595,882.54 |
| 8 |
2023-03-31 |
23.06 |
84.75 |
0.70 |
2,451,226,442.08 |
| 9 |
2022-12-31 |
22.74 |
92.81 |
0.58 |
2,607,548,216.39 |
| 10 |
2022-09-30 |
23.64 |
97.16 |
0.94 |
2,776,962,494.55 |
| 11 |
2022-06-30 |
24.13 |
84.68 |
0.52 |
3,709,764,757.24 |
| 12 |
2022-03-31 |
21.45 |
69.70 |
0.41 |
4,565,849,907.62 |
| 13 |
2021-12-31 |
20.85 |
80.86 |
0.34 |
5,262,902,581.78 |
| 14 |
2021-09-30 |
16.38 |
70.44 |
0.56 |
5,698,179,712.31 |
| 15 |
2021-06-30 |
14.94 |
58.82 |
2.11 |
6,221,506,978.38 |
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