南方宝祥混合C(015579)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 |
29.29 |
83.23 |
2.45 |
73,559,572.12 |
| 2 |
2024-09-30 |
28.53 |
79.57 |
1.67 |
117,563,843.65 |
| 3 |
2024-06-30 |
29.41 |
84.79 |
1.66 |
122,949,431.67 |
| 4 |
2024-03-31 |
26.57 |
75.78 |
1.55 |
133,912,180.66 |
| 5 |
2023-12-31 |
28.82 |
75.67 |
1.27 |
142,157,207.36 |
| 6 |
2023-09-30 |
28.56 |
78.06 |
1.38 |
163,080,326.98 |
| 7 |
2023-06-30 |
25.40 |
84.26 |
1.18 |
270,936,059.93 |
| 8 |
2023-03-31 |
20.80 |
85.63 |
1.20 |
295,471,624.53 |
| 9 |
2022-12-31 |
14.47 |
87.26 |
1.89 |
360,217,417.09 |
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