南方安睿混合(004648)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 |
2023-12-31 |
26.11 |
88.56 |
2.39 |
482,827,148.73 |
| 2 |
2023-09-30 |
23.51 |
89.86 |
1.12 |
711,804,945.58 |
| 3 |
2023-06-30 |
21.54 |
96.99 |
0.60 |
720,512,529.90 |
| 4 |
2023-03-31 |
24.58 |
82.93 |
0.94 |
740,501,438.11 |
| 5 |
2022-12-31 |
25.61 |
85.02 |
0.83 |
671,581,375.92 |
| 6 |
2022-09-30 |
20.87 |
69.39 |
0.66 |
894,797,761.98 |
| 7 |
2022-06-30 |
21.94 |
85.07 |
2.72 |
794,203,657.89 |
| 8 |
2022-03-31 |
21.50 |
82.96 |
0.58 |
864,419,208.78 |
| 9 |
2021-12-31 |
23.16 |
72.99 |
0.60 |
1,016,962,870.37 |
| 10 |
2021-09-30 |
22.73 |
69.70 |
0.46 |
1,046,725,982.86 |
| 11 |
2021-06-30 |
19.72 |
64.70 |
0.43 |
1,033,406,478.40 |
| 12 |
2021-03-31 |
19.68 |
74.44 |
1.52 |
798,295,222.58 |
| 13 |
2020-12-31 |
19.49 |
78.02 |
3.34 |
630,788,185.68 |
| 14 |
2020-09-30 |
18.41 |
76.97 |
0.49 |
755,236,822.56 |
| 15 |
2020-06-30 |
19.55 |
70.51 |
9.45 |
526,065,383.28 |
| 16 |
2020-03-31 |
19.62 |
91.83 |
1.16 |
322,479,422.14 |
| 17 |
2019-12-31 |
21.44 |
84.57 |
0.68 |
378,307,910.38 |
| 18 |
2019-09-30 |
18.45 |
83.19 |
1.37 |
399,507,803.73 |
| 19 |
2019-06-30 |
18.93 |
83.12 |
2.15 |
112,906,951.82 |
| 20 |
2019-03-31 |
25.97 |
96.11 |
1.19 |
76,335,225.36 |
| 21 |
2018-12-31 |
17.52 |
80.97 |
2.76 |
95,460,893.17 |
| 22 |
2018-09-30 |
20.38 |
82.72 |
2.39 |
110,047,986.14 |
| 23 |
2018-06-30 |
16.93 |
70.63 |
17.35 |
159,972,555.15 |
| 24 |
2018-03-31 |
15.68 |
78.78 |
15.26 |
184,002,515.30 |
| 25 |
2017-12-31 |
9.92 |
84.36 |
12.42 |
226,917,704.79 |
| 26 |
2017-09-30 |
6.88 |
79.75 |
10.83 |
275,691,727.50 |
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