南华丰淳混合C(005297)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 |
2024-03-31 |
68.81 |
32.78 |
0.79 |
286,223,744.19 |
| 2 |
2023-12-31 |
84.72 |
33.86 |
1.29 |
307,218,209.14 |
| 3 |
2023-09-30 |
85.74 |
36.43 |
0.83 |
339,505,527.34 |
| 4 |
2023-06-30 |
81.75 |
33.95 |
1.12 |
373,245,125.60 |
| 5 |
2023-03-31 |
89.70 |
29.13 |
0.88 |
439,997,663.39 |
| 6 |
2022-12-31 |
89.14 |
29.64 |
0.94 |
433,934,470.50 |
| 7 |
2022-09-30 |
83.61 |
30.89 |
0.61 |
418,605,882.68 |
| 8 |
2022-06-30 |
80.43 |
- |
18.75 |
99,248,431.13 |
| 9 |
2022-03-31 |
94.59 |
- |
6.22 |
103,917,451.35 |
| 10 |
2021-12-31 |
93.84 |
- |
7.25 |
154,590,436.67 |
| 11 |
2021-09-30 |
93.44 |
- |
8.09 |
159,554,028.38 |
| 12 |
2021-06-30 |
63.18 |
- |
12.23 |
302,382,981.92 |
| 13 |
2021-03-31 |
83.52 |
- |
31.68 |
43,752,229.31 |
| 14 |
2020-12-31 |
94.05 |
- |
6.09 |
153,042,200.70 |
| 15 |
2020-09-30 |
93.47 |
- |
7.17 |
6,645,565.25 |
| 16 |
2020-06-30 |
87.94 |
- |
14.65 |
6,972,105.90 |
| 17 |
2020-03-31 |
91.21 |
- |
10.28 |
5,047,041.83 |
| 18 |
2019-12-31 |
93.00 |
- |
8.34 |
5,775,418.17 |
| 19 |
2019-09-30 |
91.58 |
- |
8.69 |
6,438,210.56 |
| 20 |
2019-06-30 |
94.27 |
- |
7.25 |
21,173,700.05 |
| 21 |
2019-03-31 |
94.25 |
- |
8.89 |
6,625,288.62 |
| 22 |
2018-12-31 |
85.89 |
- |
15.87 |
5,685,362.51 |
| 23 |
2018-09-30 |
80.23 |
- |
10.38 |
49,595,442.94 |
| 24 |
2018-06-30 |
89.25 |
- |
11.60 |
5,542,945.84 |
| 25 |
2018-03-31 |
87.03 |
2.32 |
11.00 |
7,370,534.88 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
