南方新能源产业趋势混合A(012354)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 |
89.00 |
- |
5.41 |
944,002,146.39 |
| 2 |
2024-09-30 |
87.57 |
3.31 |
8.19 |
944,222,540.10 |
| 3 |
2024-06-30 |
85.31 |
2.90 |
4.87 |
830,492,928.12 |
| 4 |
2024-03-31 |
89.48 |
1.83 |
4.42 |
848,592,862.35 |
| 5 |
2023-12-31 |
91.56 |
- |
6.40 |
828,053,912.34 |
| 6 |
2023-09-30 |
85.22 |
- |
15.13 |
907,367,504.31 |
| 7 |
2023-06-30 |
87.83 |
6.23 |
6.61 |
1,142,498,293.62 |
| 8 |
2023-03-31 |
88.28 |
6.46 |
5.54 |
1,236,727,523.40 |
| 9 |
2022-12-31 |
90.78 |
4.92 |
4.24 |
1,481,010,635.64 |
| 10 |
2022-09-30 |
90.29 |
- |
10.23 |
1,507,189,662.31 |
| 11 |
2022-06-30 |
88.43 |
- |
10.81 |
2,246,326,985.45 |
| 12 |
2022-03-31 |
73.19 |
0.23 |
27.86 |
2,263,943,088.58 |
| 13 |
2021-12-31 |
76.95 |
- |
21.09 |
2,417,722,402.22 |
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