南方潜力新蓝筹混合C(015396)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 |
93.21 |
5.37 |
1.63 |
1,056,747,959.06 |
| 2 |
2024-09-30 |
92.39 |
4.19 |
4.55 |
1,589,429,918.37 |
| 3 |
2024-06-30 |
91.86 |
6.31 |
1.67 |
1,320,488,229.81 |
| 4 |
2024-03-31 |
90.66 |
5.45 |
4.16 |
1,452,124,144.50 |
| 5 |
2023-12-31 |
94.41 |
5.33 |
0.66 |
1,485,512,660.99 |
| 6 |
2023-09-30 |
92.23 |
5.91 |
1.71 |
1,663,836,795.09 |
| 7 |
2023-06-30 |
92.63 |
5.43 |
1.31 |
2,095,299,234.56 |
| 8 |
2023-03-31 |
92.77 |
5.08 |
3.18 |
2,605,984,008.04 |
| 9 |
2022-12-31 |
92.46 |
5.30 |
2.58 |
3,085,984,393.25 |
| 10 |
2022-09-30 |
91.83 |
5.87 |
2.32 |
2,590,420,829.51 |
| 11 |
2022-06-30 |
92.62 |
5.64 |
5.45 |
1,179,766,757.46 |
| 12 |
2022-03-31 |
93.60 |
5.54 |
4.66 |
658,196,351.45 |
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