南方行业领先混合(012314)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 |
92.06 |
5.10 |
2.69 |
1,192,686,420.95 |
| 2 |
2024-09-30 |
87.31 |
4.57 |
3.68 |
1,314,200,437.13 |
| 3 |
2024-06-30 |
91.73 |
5.23 |
2.74 |
1,309,643,585.61 |
| 4 |
2024-03-31 |
92.45 |
4.76 |
3.49 |
1,303,834,443.72 |
| 5 |
2023-12-31 |
90.92 |
4.86 |
4.64 |
1,269,400,418.17 |
| 6 |
2023-09-30 |
90.42 |
4.46 |
4.91 |
1,386,478,174.50 |
| 7 |
2023-06-30 |
88.27 |
3.34 |
3.12 |
1,541,942,276.00 |
| 8 |
2023-03-31 |
89.12 |
5.62 |
3.06 |
1,666,062,563.13 |
| 9 |
2022-12-31 |
91.05 |
5.90 |
5.42 |
1,738,701,396.05 |
| 10 |
2022-09-30 |
90.57 |
5.15 |
1.46 |
1,988,524,139.23 |
| 11 |
2022-06-30 |
92.14 |
4.31 |
1.98 |
2,351,732,623.06 |
| 12 |
2022-03-31 |
92.37 |
5.83 |
2.20 |
2,287,658,145.40 |
| 13 |
2021-12-31 |
91.93 |
4.36 |
3.05 |
2,978,176,778.68 |
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