南方均衡成长混合A(016492)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 |
2025-03-31 |
92.29 |
- |
7.88 |
1,910,677,848.15 |
| 2 |
2024-12-31 |
90.44 |
- |
9.94 |
2,103,302,294.92 |
| 3 |
2024-09-30 |
90.20 |
- |
9.85 |
1,978,401,868.67 |
| 4 |
2024-06-30 |
90.24 |
- |
9.74 |
1,756,391,224.28 |
| 5 |
2024-03-31 |
93.05 |
- |
7.54 |
1,401,076,269.66 |
| 6 |
2023-12-31 |
93.80 |
- |
6.43 |
1,412,255,666.87 |
| 7 |
2023-09-30 |
92.77 |
0.20 |
7.18 |
1,608,165,605.91 |
| 8 |
2023-06-30 |
92.44 |
0.06 |
7.71 |
1,792,983,949.75 |
| 9 |
2023-03-31 |
93.65 |
0.12 |
6.77 |
1,938,861,433.88 |
| 10 |
2022-12-31 |
50.45 |
- |
11.03 |
3,091,398,355.84 |
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