南方智信混合C(019107)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 |
2026-03-31 |
90.98 |
- |
10.02 |
605,305,162.96 |
| 2 |
2025-12-31 |
91.68 |
- |
9.15 |
777,986,196.30 |
| 3 |
2025-09-30 |
91.82 |
- |
10.81 |
797,151,580.46 |
| 4 |
2025-06-30 |
90.69 |
- |
10.06 |
147,077,746.74 |
| 5 |
2025-03-31 |
92.55 |
- |
8.38 |
175,478,887.83 |
| 6 |
2024-12-31 |
87.68 |
- |
11.66 |
226,937,074.25 |
| 7 |
2024-09-30 |
73.83 |
- |
23.96 |
344,820,055.78 |
| 8 |
2024-06-30 |
77.00 |
- |
23.18 |
326,046,243.97 |
| 9 |
2024-03-31 |
61.91 |
- |
38.51 |
429,545,082.67 |
| 10 |
2023-12-31 |
16.18 |
- |
85.10 |
552,264,873.21 |
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