南方新兴消费增长股票(LOF)C(160144)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 |
80.43 |
0.12 |
19.04 |
702,025,063.35 |
| 2 |
2024-12-31 |
84.96 |
0.14 |
8.11 |
631,335,086.74 |
| 3 |
2024-09-30 |
90.03 |
- |
10.79 |
648,530,443.74 |
| 4 |
2024-06-30 |
81.22 |
- |
7.48 |
594,898,139.80 |
| 5 |
2024-03-31 |
88.86 |
4.96 |
1.48 |
618,203,701.94 |
| 6 |
2023-12-31 |
82.49 |
5.05 |
6.40 |
608,699,049.33 |
| 7 |
2023-09-30 |
86.87 |
4.84 |
8.00 |
673,167,944.83 |
| 8 |
2023-06-30 |
88.18 |
4.62 |
8.59 |
673,284,516.21 |
| 9 |
2023-03-31 |
91.41 |
0.12 |
9.07 |
755,538,365.43 |
| 10 |
2022-12-31 |
93.25 |
0.12 |
6.89 |
744,847,633.19 |
| 11 |
2022-09-30 |
85.16 |
5.42 |
9.43 |
763,710,627.31 |
| 12 |
2022-06-30 |
92.11 |
4.82 |
4.37 |
855,330,305.04 |
| 13 |
2022-03-31 |
80.87 |
5.34 |
14.08 |
766,595,159.25 |
| 14 |
2021-12-31 |
92.72 |
4.37 |
3.10 |
930,815,097.19 |
| 15 |
2021-09-30 |
85.82 |
0.01 |
14.43 |
982,786,382.63 |
| 16 |
2021-06-30 |
91.25 |
- |
8.39 |
1,173,150,975.12 |
| 17 |
2021-03-31 |
84.31 |
0.27 |
15.73 |
1,088,273,630.82 |
| 18 |
2020-12-31 |
92.88 |
0.62 |
8.45 |
1,071,754,662.28 |
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