南方成长先锋混合A(009318)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 |
90.50 |
0.97 |
8.74 |
4,024,985,976.59 |
| 2 |
2023-09-30 |
93.04 |
0.88 |
8.71 |
4,432,844,516.59 |
| 3 |
2023-06-30 |
90.98 |
0.73 |
9.47 |
5,398,001,027.27 |
| 4 |
2023-03-31 |
89.56 |
0.69 |
9.54 |
5,666,666,706.80 |
| 5 |
2022-12-31 |
90.87 |
0.04 |
9.32 |
5,902,379,322.33 |
| 6 |
2022-09-30 |
84.32 |
0.29 |
7.34 |
6,641,105,127.74 |
| 7 |
2022-06-30 |
87.58 |
2.87 |
9.22 |
7,795,621,358.57 |
| 8 |
2022-03-31 |
93.22 |
5.51 |
1.55 |
7,450,939,134.84 |
| 9 |
2021-12-31 |
84.96 |
4.29 |
8.02 |
9,292,577,993.72 |
| 10 |
2021-09-30 |
81.73 |
3.71 |
15.80 |
10,697,977,618.79 |
| 11 |
2021-06-30 |
89.81 |
0.96 |
11.98 |
13,869,252,905.37 |
| 12 |
2021-03-31 |
83.93 |
3.60 |
10.20 |
14,503,045,969.56 |
| 13 |
2020-12-31 |
90.42 |
5.51 |
5.88 |
22,032,865,937.55 |
| 14 |
2020-09-30 |
73.89 |
5.34 |
3.73 |
27,993,415,325.89 |
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