南方优质企业混合A(011216)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 |
90.81 |
- |
11.48 |
587,494,451.35 |
| 2 |
2024-09-30 |
83.13 |
- |
13.03 |
637,642,094.92 |
| 3 |
2024-06-30 |
87.54 |
- |
12.62 |
600,906,713.80 |
| 4 |
2024-03-31 |
88.88 |
- |
8.52 |
634,947,306.41 |
| 5 |
2023-12-31 |
90.30 |
- |
9.77 |
644,394,920.15 |
| 6 |
2023-09-30 |
87.03 |
- |
11.88 |
724,591,745.12 |
| 7 |
2023-06-30 |
87.69 |
- |
13.03 |
801,594,277.26 |
| 8 |
2023-03-31 |
92.67 |
- |
7.31 |
860,287,425.73 |
| 9 |
2022-12-31 |
92.01 |
3.93 |
4.48 |
864,808,054.08 |
| 10 |
2022-09-30 |
92.17 |
3.46 |
4.09 |
913,000,814.93 |
| 11 |
2022-06-30 |
89.67 |
4.89 |
7.18 |
1,061,812,566.11 |
| 12 |
2022-03-31 |
92.84 |
5.12 |
2.27 |
1,006,701,855.81 |
| 13 |
2021-12-31 |
91.19 |
- |
8.01 |
1,233,766,114.45 |
| 14 |
2021-09-30 |
92.26 |
- |
6.16 |
1,414,222,445.20 |
| 15 |
2021-06-30 |
93.11 |
0.50 |
8.14 |
2,015,596,611.43 |
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