南方兴润价值一年持有混合C(011364)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 |
77.90 |
5.46 |
4.84 |
5,386,366,648.46 |
| 2 |
2024-09-30 |
76.48 |
5.00 |
1.30 |
5,846,354,451.12 |
| 3 |
2024-06-30 |
76.37 |
5.28 |
2.27 |
5,809,008,729.81 |
| 4 |
2024-03-31 |
69.52 |
5.29 |
1.39 |
5,768,120,575.65 |
| 5 |
2023-12-31 |
66.74 |
5.36 |
2.94 |
5,651,992,074.92 |
| 6 |
2023-09-30 |
56.02 |
4.86 |
21.37 |
6,202,594,625.78 |
| 7 |
2023-06-30 |
61.70 |
0.45 |
6.63 |
7,031,100,637.06 |
| 8 |
2023-03-31 |
71.95 |
0.44 |
6.68 |
7,940,950,915.21 |
| 9 |
2022-12-31 |
66.94 |
0.37 |
32.94 |
8,086,016,336.84 |
| 10 |
2022-09-30 |
65.71 |
0.03 |
34.45 |
8,536,714,023.01 |
| 11 |
2022-06-30 |
61.00 |
- |
39.29 |
9,392,048,702.66 |
| 12 |
2022-03-31 |
62.78 |
0.15 |
37.46 |
9,291,954,748.66 |
| 13 |
2021-12-31 |
65.36 |
8.71 |
15.26 |
12,305,287,778.47 |
| 14 |
2021-09-30 |
62.34 |
9.29 |
28.35 |
12,600,099,444.16 |
| 15 |
2021-06-30 |
48.46 |
17.48 |
14.34 |
14,139,338,961.16 |
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