南方宝恒混合C(011034)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 |
2025-09-30 |
28.50 |
95.47 |
1.29 |
1,663,581,528.93 |
| 2 |
2025-06-30 |
22.59 |
93.60 |
1.67 |
1,532,461,861.97 |
| 3 |
2025-03-31 |
24.25 |
88.49 |
1.02 |
1,681,752,585.63 |
| 4 |
2024-12-31 |
22.21 |
96.43 |
3.63 |
1,526,952,486.78 |
| 5 |
2024-09-30 |
24.52 |
104.24 |
1.07 |
1,420,021,980.56 |
| 6 |
2024-06-30 |
24.58 |
102.62 |
1.49 |
1,473,106,911.93 |
| 7 |
2024-03-31 |
25.20 |
99.18 |
1.33 |
1,517,023,563.05 |
| 8 |
2023-12-31 |
26.60 |
101.56 |
1.11 |
1,596,526,569.14 |
| 9 |
2023-09-30 |
26.82 |
93.26 |
1.29 |
1,826,276,255.92 |
| 10 |
2023-06-30 |
29.12 |
87.43 |
3.07 |
1,771,484,455.67 |
| 11 |
2023-03-31 |
32.35 |
93.44 |
1.49 |
1,961,452,610.85 |
| 12 |
2022-12-31 |
28.78 |
95.54 |
0.89 |
2,548,525,522.18 |
| 13 |
2022-09-30 |
25.32 |
96.41 |
1.42 |
2,929,804,658.33 |
| 14 |
2022-06-30 |
24.11 |
97.82 |
3.12 |
3,717,850,975.94 |
| 15 |
2022-03-31 |
20.19 |
96.80 |
0.77 |
4,408,409,266.85 |
| 16 |
2021-12-31 |
24.84 |
87.70 |
1.38 |
4,768,282,866.40 |
| 17 |
2021-09-30 |
19.56 |
93.46 |
1.07 |
5,797,811,952.92 |
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