南方比较优势混合C(013591)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 |
91.56 |
0.38 |
6.49 |
65,268,428.61 |
| 2 |
2024-09-30 |
88.16 |
0.28 |
14.75 |
96,243,064.85 |
| 3 |
2024-06-30 |
79.11 |
0.34 |
19.60 |
98,956,476.46 |
| 4 |
2024-03-31 |
83.64 |
0.46 |
16.81 |
90,705,148.36 |
| 5 |
2023-12-31 |
79.83 |
0.49 |
20.87 |
91,908,788.06 |
| 6 |
2023-09-30 |
76.95 |
6.24 |
13.04 |
92,704,985.36 |
| 7 |
2023-06-30 |
83.22 |
5.71 |
12.43 |
98,809,561.96 |
| 8 |
2023-03-31 |
89.63 |
5.47 |
14.28 |
102,782,493.11 |
| 9 |
2022-12-31 |
65.53 |
5.19 |
29.79 |
107,956,983.85 |
| 10 |
2022-09-30 |
66.06 |
5.89 |
27.78 |
76,002,503.86 |
| 11 |
2022-06-30 |
48.25 |
9.71 |
14.48 |
89,760,387.62 |
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