南方瑞合LOF(501062)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 |
79.79 |
- |
7.45 |
561,244,733.41 |
| 2 |
2024-12-31 |
84.80 |
- |
12.10 |
509,285,809.29 |
| 3 |
2024-09-30 |
68.39 |
- |
10.38 |
469,988,597.11 |
| 4 |
2024-06-30 |
84.02 |
4.31 |
2.99 |
709,884,242.26 |
| 5 |
2024-03-31 |
64.65 |
4.45 |
11.99 |
685,296,310.74 |
| 6 |
2023-12-31 |
69.49 |
4.57 |
6.33 |
662,692,641.92 |
| 7 |
2023-09-30 |
82.03 |
4.32 |
2.61 |
695,714,976.96 |
| 8 |
2023-06-30 |
71.25 |
0.24 |
11.36 |
751,683,443.20 |
| 9 |
2023-03-31 |
91.03 |
0.41 |
10.86 |
812,728,961.87 |
| 10 |
2022-12-31 |
89.25 |
0.40 |
12.41 |
750,496,901.07 |
| 11 |
2022-09-30 |
86.12 |
0.10 |
15.07 |
715,870,737.99 |
| 12 |
2022-06-30 |
75.19 |
- |
27.92 |
760,529,405.61 |
| 13 |
2022-03-31 |
56.71 |
- |
44.34 |
687,623,922.99 |
| 14 |
2021-12-31 |
69.62 |
- |
30.95 |
796,681,152.34 |
| 15 |
2021-09-30 |
53.89 |
6.72 |
39.70 |
750,630,755.35 |
| 16 |
2021-06-30 |
69.05 |
7.95 |
6.01 |
1,961,052,557.13 |
| 17 |
2021-03-31 |
44.01 |
12.22 |
2.37 |
2,054,407,306.58 |
| 18 |
2020-12-31 |
86.39 |
12.20 |
7.40 |
2,062,642,670.09 |
| 19 |
2020-09-30 |
79.06 |
13.76 |
10.21 |
1,834,850,849.78 |
| 20 |
2020-06-30 |
77.96 |
21.28 |
2.86 |
1,754,908,571.70 |
| 21 |
2020-03-31 |
68.09 |
26.29 |
3.34 |
1,427,439,046.60 |
| 22 |
2019-12-31 |
66.61 |
30.91 |
3.80 |
1,596,350,676.76 |
| 23 |
2019-09-30 |
49.12 |
39.19 |
10.86 |
1,468,392,806.81 |
| 24 |
2019-06-30 |
50.30 |
44.11 |
5.22 |
1,482,192,692.15 |
| 25 |
2019-03-31 |
55.06 |
42.77 |
1.17 |
1,532,608,771.38 |
| 26 |
2018-12-31 |
29.30 |
47.23 |
3.60 |
1,371,141,306.46 |
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