南方发展机遇一年持有混合C(014032)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 |
93.76 |
- |
6.91 |
149,677,274.41 |
| 2 |
2024-09-30 |
91.89 |
0.03 |
6.18 |
189,261,401.83 |
| 3 |
2024-06-30 |
93.19 |
0.04 |
6.10 |
182,607,937.12 |
| 4 |
2024-03-31 |
93.90 |
0.03 |
6.96 |
258,142,546.57 |
| 5 |
2023-12-31 |
86.82 |
0.03 |
13.50 |
235,318,707.71 |
| 6 |
2023-09-30 |
86.82 |
0.02 |
13.43 |
273,911,700.93 |
| 7 |
2023-06-30 |
85.18 |
0.02 |
15.17 |
307,479,964.91 |
| 8 |
2023-03-31 |
89.80 |
0.02 |
11.03 |
377,884,038.48 |
| 9 |
2022-12-31 |
89.66 |
0.12 |
5.93 |
448,542,896.99 |
| 10 |
2022-09-30 |
83.48 |
0.05 |
6.02 |
461,757,047.75 |
| 11 |
2022-06-30 |
67.81 |
- |
15.55 |
505,393,357.18 |
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