南方匠心优选股票C(011221)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 |
91.43 |
4.90 |
3.64 |
3,045,179,241.56 |
| 2 |
2024-09-30 |
91.66 |
4.59 |
0.58 |
3,236,343,833.26 |
| 3 |
2024-06-30 |
91.95 |
5.00 |
1.39 |
3,148,521,754.51 |
| 4 |
2024-03-31 |
92.53 |
5.03 |
1.01 |
3,096,436,278.46 |
| 5 |
2023-12-31 |
93.05 |
5.18 |
0.69 |
2,854,056,639.47 |
| 6 |
2023-09-30 |
93.32 |
5.15 |
0.78 |
3,090,077,137.89 |
| 7 |
2023-06-30 |
94.17 |
4.98 |
0.91 |
3,106,218,441.17 |
| 8 |
2023-03-31 |
91.93 |
5.27 |
3.23 |
3,246,898,191.22 |
| 9 |
2022-12-31 |
93.51 |
5.06 |
1.04 |
3,140,073,012.40 |
| 10 |
2022-09-30 |
92.80 |
5.75 |
1.06 |
3,152,165,550.48 |
| 11 |
2022-06-30 |
89.91 |
5.07 |
1.79 |
3,556,623,887.99 |
| 12 |
2022-03-31 |
92.52 |
4.71 |
4.95 |
3,456,627,211.65 |
| 13 |
2021-12-31 |
92.81 |
3.83 |
3.56 |
4,182,061,747.48 |
| 14 |
2021-09-30 |
92.58 |
1.43 |
5.94 |
4,216,709,065.12 |
| 15 |
2021-06-30 |
93.02 |
1.15 |
5.89 |
5,258,345,579.65 |
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