南方誉享一年持有期混合C(011065)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 |
21.45 |
108.31 |
4.10 |
668,489,149.42 |
| 2 |
2024-09-30 |
20.47 |
104.62 |
2.84 |
849,813,668.49 |
| 3 |
2024-06-30 |
21.14 |
110.19 |
2.90 |
909,138,756.13 |
| 4 |
2024-03-31 |
23.43 |
109.93 |
1.89 |
1,092,304,070.69 |
| 5 |
2023-12-31 |
24.65 |
100.41 |
1.74 |
1,412,461,508.00 |
| 6 |
2023-09-30 |
25.15 |
91.06 |
2.15 |
1,526,009,617.48 |
| 7 |
2023-06-30 |
23.22 |
106.10 |
2.10 |
1,728,590,024.55 |
| 8 |
2023-03-31 |
23.20 |
99.43 |
2.53 |
1,959,333,991.38 |
| 9 |
2022-12-31 |
22.51 |
75.01 |
2.59 |
2,180,803,983.19 |
| 10 |
2022-09-30 |
23.77 |
100.19 |
0.84 |
2,383,057,524.91 |
| 11 |
2022-06-30 |
22.88 |
94.24 |
0.41 |
3,004,016,608.12 |
| 12 |
2022-03-31 |
21.35 |
73.46 |
6.57 |
4,128,681,312.20 |
| 13 |
2021-12-31 |
19.32 |
99.06 |
0.59 |
4,270,686,804.79 |
| 14 |
2021-09-30 |
17.13 |
94.42 |
1.62 |
3,678,487,674.04 |
| 15 |
2021-06-30 |
17.45 |
91.37 |
1.01 |
3,234,422,218.18 |
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