南方港股创新视野一年持有混合C(012587)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 |
87.92 |
- |
15.20 |
181,099,565.10 |
| 2 |
2025-06-30 |
85.12 |
- |
14.61 |
145,768,578.67 |
| 3 |
2025-03-31 |
82.72 |
- |
20.00 |
110,048,202.64 |
| 4 |
2024-12-31 |
85.60 |
- |
16.01 |
91,591,163.08 |
| 5 |
2024-09-30 |
71.20 |
- |
29.10 |
103,669,367.37 |
| 6 |
2024-06-30 |
80.89 |
- |
15.97 |
104,605,521.01 |
| 7 |
2024-03-31 |
70.46 |
- |
40.52 |
102,534,947.93 |
| 8 |
2023-12-31 |
72.42 |
- |
59.69 |
112,238,698.14 |
| 9 |
2023-09-30 |
68.72 |
- |
31.44 |
158,569,429.63 |
| 10 |
2023-06-30 |
62.18 |
- |
35.75 |
169,216,466.93 |
| 11 |
2023-03-31 |
89.69 |
0.08 |
10.54 |
196,960,663.42 |
| 12 |
2022-12-31 |
85.91 |
0.06 |
22.01 |
236,880,498.84 |
| 13 |
2022-09-30 |
50.73 |
0.05 |
47.72 |
234,503,788.83 |
| 14 |
2022-06-30 |
50.45 |
- |
51.26 |
249,002,709.31 |
| 15 |
2022-03-31 |
24.01 |
55.48 |
20.70 |
216,993,685.09 |
微信公众号
证券之星APP
基本资料
