南方宁悦一年持有期混合C(010743)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 |
17.71 |
92.70 |
4.94 |
1,472,649,537.27 |
| 2 |
2025-12-31 |
20.31 |
99.22 |
6.20 |
792,514,576.18 |
| 3 |
2025-09-30 |
23.52 |
72.95 |
2.61 |
569,009,146.35 |
| 4 |
2025-06-30 |
22.68 |
107.56 |
2.62 |
466,092,847.46 |
| 5 |
2025-03-31 |
24.61 |
79.62 |
3.01 |
497,279,815.82 |
| 6 |
2024-12-31 |
23.48 |
105.59 |
3.05 |
513,927,896.93 |
| 7 |
2024-09-30 |
23.06 |
102.96 |
1.67 |
558,713,304.59 |
| 8 |
2024-06-30 |
22.38 |
107.45 |
5.50 |
587,914,389.14 |
| 9 |
2024-03-31 |
25.54 |
100.61 |
2.02 |
595,363,311.92 |
| 10 |
2023-12-31 |
26.44 |
98.98 |
1.40 |
660,159,308.81 |
| 11 |
2023-09-30 |
27.30 |
94.47 |
2.07 |
752,286,069.05 |
| 12 |
2023-06-30 |
27.90 |
95.41 |
2.82 |
826,025,803.30 |
| 13 |
2023-03-31 |
28.18 |
89.83 |
1.75 |
955,979,736.93 |
| 14 |
2022-12-31 |
28.20 |
94.14 |
1.08 |
1,247,889,795.74 |
| 15 |
2022-09-30 |
26.26 |
97.58 |
1.04 |
1,397,642,407.36 |
| 16 |
2022-06-30 |
25.71 |
85.56 |
1.66 |
1,776,359,793.42 |
| 17 |
2022-03-31 |
23.31 |
76.53 |
2.15 |
2,120,436,834.16 |
| 18 |
2021-12-31 |
16.70 |
39.12 |
5.04 |
5,740,291,169.68 |
| 19 |
2021-09-30 |
20.28 |
102.48 |
0.63 |
5,630,333,739.87 |
| 20 |
2021-06-30 |
13.85 |
95.96 |
0.43 |
5,533,215,509.78 |
| 21 |
2021-03-31 |
9.17 |
84.61 |
2.94 |
5,422,596,611.26 |
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