南方金融主题灵活配置混合C(013500)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 |
84.85 |
- |
16.23 |
1,793,768,454.10 |
| 2 |
2024-09-30 |
79.33 |
- |
26.25 |
2,131,054,627.81 |
| 3 |
2024-06-30 |
89.99 |
- |
10.76 |
1,580,356,049.74 |
| 4 |
2024-03-31 |
90.30 |
- |
10.32 |
2,141,274,187.20 |
| 5 |
2023-12-31 |
92.44 |
- |
7.49 |
3,279,925,206.44 |
| 6 |
2023-09-30 |
90.55 |
- |
9.76 |
2,520,689,452.42 |
| 7 |
2023-06-30 |
90.80 |
- |
7.00 |
2,288,391,045.10 |
| 8 |
2023-03-31 |
93.30 |
0.14 |
7.41 |
2,159,403,548.28 |
| 9 |
2022-12-31 |
92.71 |
- |
7.51 |
1,777,205,568.75 |
| 10 |
2022-09-30 |
92.15 |
0.16 |
8.25 |
1,913,140,834.85 |
| 11 |
2022-06-30 |
93.48 |
- |
11.27 |
2,981,240,989.86 |
| 12 |
2022-03-31 |
89.81 |
- |
8.12 |
3,093,404,162.62 |
| 13 |
2021-12-31 |
92.18 |
5.21 |
3.49 |
2,002,664,133.47 |
| 14 |
2021-09-30 |
91.57 |
6.18 |
3.44 |
849,234,656.46 |
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