南方安裕混合E(020326)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 |
27.79 |
82.59 |
1.67 |
1,188,349,032.53 |
| 2 |
2025-12-31 |
22.94 |
91.49 |
3.08 |
695,647,571.61 |
| 3 |
2025-09-30 |
23.07 |
105.57 |
2.49 |
642,688,466.04 |
| 4 |
2025-06-30 |
21.48 |
98.93 |
1.78 |
726,456,586.59 |
| 5 |
2025-03-31 |
24.19 |
97.89 |
2.20 |
786,400,538.03 |
| 6 |
2024-12-31 |
24.46 |
91.93 |
1.34 |
878,854,208.78 |
| 7 |
2024-09-30 |
24.03 |
97.93 |
1.10 |
1,079,748,279.50 |
| 8 |
2024-06-30 |
21.93 |
93.86 |
1.19 |
1,137,797,557.98 |
| 9 |
2024-03-31 |
26.56 |
98.71 |
0.99 |
1,239,398,920.60 |
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