南方港股通优势企业混合C(012589)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 |
91.25 |
- |
8.56 |
2,774,979,301.25 |
| 2 |
2024-09-30 |
87.71 |
- |
9.05 |
3,041,039,479.49 |
| 3 |
2024-06-30 |
85.95 |
- |
7.77 |
2,851,520,524.91 |
| 4 |
2024-03-31 |
89.88 |
- |
6.58 |
2,286,641,529.30 |
| 5 |
2023-12-31 |
90.41 |
- |
5.90 |
2,286,079,908.89 |
| 6 |
2023-09-30 |
89.10 |
- |
10.34 |
2,531,505,491.46 |
| 7 |
2023-06-30 |
86.62 |
5.07 |
6.43 |
2,602,812,604.47 |
| 8 |
2023-03-31 |
88.21 |
5.07 |
9.77 |
2,885,283,803.82 |
| 9 |
2022-12-31 |
88.47 |
5.08 |
2.65 |
2,896,874,640.23 |
| 10 |
2022-09-30 |
81.50 |
5.32 |
13.19 |
2,677,358,165.46 |
| 11 |
2022-06-30 |
80.32 |
8.57 |
11.16 |
3,291,197,134.07 |
| 12 |
2022-03-31 |
71.00 |
9.51 |
21.15 |
3,052,276,252.38 |
| 13 |
2021-12-31 |
56.88 |
- |
8.64 |
3,753,575,112.62 |
| 14 |
2021-09-30 |
26.65 |
- |
73.44 |
4,142,744,130.36 |
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