南方专精特新混合A(014189)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 |
82.24 |
0.11 |
18.90 |
194,627,362.11 |
| 2 |
2024-09-30 |
71.73 |
0.10 |
28.02 |
196,305,823.78 |
| 3 |
2024-06-30 |
75.90 |
- |
12.37 |
184,760,423.55 |
| 4 |
2024-03-31 |
83.64 |
- |
16.34 |
203,790,404.44 |
| 5 |
2023-12-31 |
87.61 |
0.09 |
12.92 |
245,865,978.78 |
| 6 |
2023-09-30 |
86.40 |
0.09 |
16.35 |
256,009,093.80 |
| 7 |
2023-06-30 |
80.82 |
0.08 |
19.63 |
300,391,755.94 |
| 8 |
2023-03-31 |
82.88 |
0.20 |
16.64 |
293,222,267.36 |
| 9 |
2022-12-31 |
85.02 |
0.34 |
14.92 |
299,241,636.91 |
| 10 |
2022-09-30 |
83.90 |
- |
15.59 |
334,532,713.80 |
| 11 |
2022-06-30 |
84.49 |
- |
21.43 |
438,306,848.27 |
| 12 |
2022-03-31 |
30.05 |
- |
11.31 |
499,221,579.43 |
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