南方前瞻动力混合C(017245)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 |
93.99 |
5.24 |
1.27 |
180,911,815.94 |
| 2 |
2025-06-30 |
93.73 |
5.16 |
0.83 |
298,015,573.96 |
| 3 |
2025-03-31 |
93.34 |
5.54 |
0.70 |
306,777,024.43 |
| 4 |
2024-12-31 |
93.26 |
5.34 |
1.63 |
324,425,415.44 |
| 5 |
2024-09-30 |
93.60 |
4.73 |
1.13 |
355,595,340.30 |
| 6 |
2024-06-30 |
93.05 |
5.25 |
2.06 |
324,760,420.92 |
| 7 |
2024-03-31 |
94.59 |
5.27 |
2.14 |
362,014,813.46 |
| 8 |
2023-12-31 |
93.91 |
5.18 |
1.24 |
406,864,209.23 |
| 9 |
2023-09-30 |
86.24 |
7.07 |
7.57 |
448,086,765.19 |
| 10 |
2023-06-30 |
79.24 |
13.25 |
4.97 |
552,857,344.25 |
| 11 |
2023-03-31 |
57.83 |
35.70 |
7.84 |
643,381,956.76 |
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