南方转型增长混合C(014499)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 |
90.53 |
5.54 |
1.74 |
3,143,505,466.08 |
| 2 |
2024-09-30 |
90.26 |
5.01 |
2.06 |
4,064,792,146.93 |
| 3 |
2024-06-30 |
90.60 |
5.16 |
1.46 |
3,933,299,698.07 |
| 4 |
2024-03-31 |
93.78 |
3.20 |
2.32 |
3,509,173,531.56 |
| 5 |
2023-12-31 |
94.06 |
5.17 |
0.32 |
3,339,682,613.75 |
| 6 |
2023-09-30 |
93.56 |
5.59 |
0.72 |
3,739,501,034.37 |
| 7 |
2023-06-30 |
92.79 |
5.14 |
1.43 |
3,973,289,542.17 |
| 8 |
2023-03-31 |
93.80 |
5.61 |
0.92 |
5,326,804,494.10 |
| 9 |
2022-12-31 |
90.56 |
5.60 |
1.59 |
4,742,643,079.31 |
| 10 |
2022-09-30 |
92.86 |
5.24 |
0.92 |
3,283,378,022.95 |
| 11 |
2022-06-30 |
89.23 |
5.43 |
2.03 |
2,317,780,864.21 |
| 12 |
2022-03-31 |
90.88 |
5.58 |
1.72 |
1,860,594,217.21 |
| 13 |
2021-12-31 |
89.37 |
6.14 |
1.84 |
1,210,081,577.46 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
