南方蓝筹成长混合A(011862)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 |
92.15 |
- |
10.17 |
763,933,550.72 |
| 2 |
2024-09-30 |
85.62 |
- |
10.30 |
848,070,885.68 |
| 3 |
2024-06-30 |
88.39 |
- |
11.73 |
801,752,784.97 |
| 4 |
2024-03-31 |
89.92 |
- |
7.55 |
850,650,878.77 |
| 5 |
2023-12-31 |
85.97 |
- |
14.28 |
874,591,215.66 |
| 6 |
2023-09-30 |
87.37 |
- |
12.38 |
1,014,378,745.93 |
| 7 |
2023-06-30 |
87.65 |
- |
13.09 |
1,131,505,408.71 |
| 8 |
2023-03-31 |
91.68 |
- |
8.01 |
1,227,728,910.77 |
| 9 |
2022-12-31 |
90.62 |
3.13 |
6.59 |
1,238,362,980.76 |
| 10 |
2022-09-30 |
93.29 |
2.69 |
3.63 |
1,303,956,380.76 |
| 11 |
2022-06-30 |
85.39 |
5.09 |
11.57 |
1,515,994,029.09 |
| 12 |
2022-03-31 |
89.66 |
5.11 |
5.52 |
1,500,605,459.33 |
| 13 |
2021-12-31 |
82.08 |
- |
17.31 |
1,841,895,847.64 |
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