南方宝裕混合A(012945)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 |
23.44 |
97.19 |
1.96 |
358,097,163.84 |
| 2 |
2024-09-30 |
22.63 |
102.40 |
1.71 |
408,772,902.27 |
| 3 |
2024-06-30 |
22.49 |
107.39 |
1.64 |
422,591,489.93 |
| 4 |
2024-03-31 |
23.40 |
100.22 |
1.85 |
449,825,680.77 |
| 5 |
2023-12-31 |
22.50 |
101.04 |
0.94 |
531,491,822.13 |
| 6 |
2023-09-30 |
22.64 |
88.02 |
1.06 |
619,333,701.06 |
| 7 |
2023-06-30 |
29.72 |
86.08 |
3.41 |
423,597,975.83 |
| 8 |
2023-03-31 |
29.77 |
88.45 |
3.01 |
592,226,296.65 |
| 9 |
2022-12-31 |
22.43 |
93.88 |
1.01 |
1,145,741,793.73 |
| 10 |
2022-09-30 |
19.67 |
94.77 |
0.78 |
1,249,364,519.29 |
| 11 |
2022-06-30 |
14.56 |
82.61 |
2.28 |
1,551,719,409.87 |
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