南方领航优选混合C(011904)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 |
94.29 |
0.11 |
6.29 |
189,824,163.10 |
| 2 |
2024-09-30 |
86.32 |
0.10 |
6.86 |
195,826,189.04 |
| 3 |
2024-06-30 |
90.60 |
0.11 |
9.95 |
182,071,643.46 |
| 4 |
2024-03-31 |
85.73 |
0.12 |
19.72 |
171,840,137.89 |
| 5 |
2023-12-31 |
89.59 |
4.30 |
9.62 |
244,892,001.82 |
| 6 |
2023-09-30 |
89.23 |
4.19 |
9.17 |
249,655,507.33 |
| 7 |
2023-06-30 |
77.94 |
3.94 |
15.68 |
264,430,029.50 |
| 8 |
2023-03-31 |
79.13 |
4.42 |
17.96 |
258,884,971.01 |
| 9 |
2022-12-31 |
85.42 |
6.10 |
9.03 |
184,954,525.73 |
| 10 |
2022-09-30 |
82.01 |
5.05 |
3.77 |
204,179,529.38 |
| 11 |
2022-06-30 |
85.94 |
- |
8.07 |
242,234,201.31 |
| 12 |
2022-03-31 |
38.72 |
- |
23.13 |
233,171,084.97 |
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