南方均衡回报混合C(011701)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 |
59.06 |
59.10 |
3.46 |
247,852,552.40 |
| 2 |
2024-09-30 |
59.49 |
59.98 |
2.43 |
294,915,940.27 |
| 3 |
2024-06-30 |
51.22 |
53.02 |
2.57 |
283,263,912.25 |
| 4 |
2024-03-31 |
54.52 |
56.14 |
2.17 |
304,194,758.01 |
| 5 |
2023-12-31 |
55.98 |
57.39 |
1.72 |
306,485,994.80 |
| 6 |
2023-09-30 |
56.16 |
53.75 |
1.49 |
334,121,232.14 |
| 7 |
2023-06-30 |
57.93 |
56.71 |
1.89 |
370,185,966.57 |
| 8 |
2023-03-31 |
57.05 |
71.66 |
3.63 |
392,779,374.22 |
| 9 |
2022-12-31 |
50.61 |
68.85 |
2.24 |
442,810,715.28 |
| 10 |
2022-09-30 |
49.31 |
69.25 |
1.44 |
447,955,735.42 |
| 11 |
2022-06-30 |
50.32 |
69.67 |
2.17 |
531,115,819.81 |
| 12 |
2022-03-31 |
50.09 |
70.04 |
3.07 |
538,907,284.86 |
| 13 |
2021-12-31 |
49.90 |
68.85 |
2.24 |
657,564,993.44 |
| 14 |
2021-09-30 |
51.12 |
65.58 |
1.19 |
892,408,988.15 |
| 15 |
2021-06-30 |
24.33 |
47.64 |
8.53 |
1,213,815,200.01 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
