南方中国梦灵活配置混合C(019689)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 |
81.84 |
- |
18.55 |
108,508,720.13 |
| 2 |
2025-12-31 |
88.77 |
- |
11.82 |
120,443,597.09 |
| 3 |
2025-09-30 |
94.54 |
- |
5.78 |
144,332,715.16 |
| 4 |
2025-06-30 |
89.40 |
- |
12.90 |
122,554,952.87 |
| 5 |
2025-03-31 |
87.53 |
- |
12.05 |
125,859,499.52 |
| 6 |
2024-12-31 |
85.55 |
- |
14.74 |
126,301,600.48 |
| 7 |
2024-09-30 |
83.38 |
- |
11.66 |
137,555,197.27 |
| 8 |
2024-06-30 |
86.10 |
0.25 |
13.92 |
144,822,276.40 |
| 9 |
2024-03-31 |
89.73 |
0.23 |
10.17 |
146,850,138.00 |
| 10 |
2023-12-31 |
90.55 |
0.21 |
9.77 |
154,226,259.24 |
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