南方优享分红混合C(006587)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 |
91.49 |
1.79 |
6.56 |
854,270,714.01 |
| 2 |
2023-09-30 |
81.78 |
1.59 |
16.90 |
955,385,487.73 |
| 3 |
2023-06-30 |
80.78 |
1.44 |
12.70 |
1,050,694,035.36 |
| 4 |
2023-03-31 |
85.89 |
0.07 |
14.78 |
1,149,353,459.36 |
| 5 |
2022-12-31 |
92.15 |
3.09 |
6.72 |
862,653,496.88 |
| 6 |
2022-09-30 |
92.25 |
3.40 |
5.32 |
783,363,293.81 |
| 7 |
2022-06-30 |
92.40 |
4.91 |
3.89 |
539,064,388.28 |
| 8 |
2022-03-31 |
93.90 |
5.41 |
0.72 |
486,138,590.56 |
| 9 |
2021-12-31 |
93.09 |
1.95 |
5.29 |
561,357,727.31 |
| 10 |
2021-09-30 |
67.36 |
2.03 |
27.57 |
538,622,154.88 |
| 11 |
2021-06-30 |
91.06 |
4.93 |
1.46 |
710,435,345.24 |
| 12 |
2021-03-31 |
93.33 |
4.71 |
0.88 |
743,165,336.13 |
| 13 |
2020-12-31 |
90.35 |
3.27 |
2.84 |
917,190,037.19 |
| 14 |
2020-09-30 |
88.13 |
3.10 |
13.13 |
964,507,293.32 |
| 15 |
2020-06-30 |
89.42 |
- |
11.91 |
1,069,255,242.31 |
| 16 |
2020-03-31 |
87.32 |
- |
5.08 |
1,085,769,798.57 |
| 17 |
2019-12-31 |
88.85 |
5.72 |
5.41 |
1,782,476,039.70 |
| 18 |
2019-09-30 |
80.59 |
6.44 |
2.96 |
2,379,200,089.57 |
| 19 |
2019-06-30 |
62.99 |
5.10 |
4.23 |
3,001,498,952.49 |
| 20 |
2019-03-31 |
73.09 |
7.76 |
5.01 |
3,697,514,162.66 |
| 21 |
2018-12-31 |
30.34 |
16.99 |
13.26 |
3,286,240,570.14 |
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