南方远见回报股票C(011385)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 |
89.55 |
5.01 |
2.71 |
120,026,946.82 |
| 2 |
2024-09-30 |
90.05 |
4.45 |
1.03 |
150,360,520.47 |
| 3 |
2024-06-30 |
90.52 |
4.63 |
1.65 |
154,790,449.28 |
| 4 |
2024-03-31 |
91.37 |
5.00 |
2.39 |
140,693,459.66 |
| 5 |
2023-12-31 |
92.89 |
4.71 |
1.26 |
135,596,850.13 |
| 6 |
2023-09-30 |
92.18 |
4.94 |
1.62 |
122,338,995.84 |
| 7 |
2023-06-30 |
92.67 |
5.20 |
1.54 |
126,060,255.71 |
| 8 |
2023-03-31 |
91.97 |
5.29 |
3.17 |
126,965,084.40 |
| 9 |
2022-12-31 |
93.53 |
4.95 |
1.08 |
124,570,613.67 |
| 10 |
2022-09-30 |
92.46 |
5.74 |
1.79 |
123,530,418.14 |
| 11 |
2022-06-30 |
89.69 |
5.00 |
3.14 |
141,041,897.46 |
| 12 |
2022-03-31 |
91.80 |
5.75 |
4.38 |
141,742,182.60 |
| 13 |
2021-12-31 |
92.70 |
4.54 |
2.93 |
175,151,603.87 |
| 14 |
2021-09-30 |
92.69 |
2.72 |
4.78 |
183,107,070.07 |
| 15 |
2021-06-30 |
91.07 |
2.03 |
8.00 |
245,781,996.18 |
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