南方价值臻选混合C(012427)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 |
75.28 |
0.35 |
23.25 |
318,712,470.72 |
| 2 |
2024-09-30 |
79.69 |
0.33 |
21.77 |
358,226,070.21 |
| 3 |
2024-06-30 |
73.10 |
0.48 |
5.43 |
338,920,657.68 |
| 4 |
2024-03-31 |
79.96 |
4.00 |
16.46 |
330,060,273.27 |
| 5 |
2023-12-31 |
78.88 |
3.97 |
6.32 |
334,200,489.76 |
| 6 |
2023-09-30 |
73.61 |
6.14 |
0.84 |
360,082,566.43 |
| 7 |
2023-06-30 |
76.95 |
2.76 |
21.35 |
385,934,334.47 |
| 8 |
2023-03-31 |
79.63 |
5.68 |
18.00 |
411,823,653.71 |
| 9 |
2022-12-31 |
75.34 |
5.88 |
19.17 |
404,242,692.52 |
| 10 |
2022-09-30 |
63.49 |
5.65 |
2.82 |
409,703,605.07 |
| 11 |
2022-06-30 |
72.67 |
5.75 |
4.80 |
464,002,598.84 |
| 12 |
2022-03-31 |
57.78 |
5.78 |
36.52 |
461,251,920.49 |
| 13 |
2021-12-31 |
75.62 |
10.48 |
14.38 |
560,052,636.44 |
| 14 |
2021-09-30 |
59.85 |
13.40 |
27.22 |
1,165,730,905.16 |
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