南方均衡优选一年持有期混合A(013200)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 |
2026-09-30 |
58.96 |
69.26 |
4.70 |
127,720,251.17 |
| 2 |
2026-06-30 |
58.74 |
56.69 |
5.28 |
138,673,617.82 |
| 3 |
2026-03-31 |
58.22 |
65.57 |
4.67 |
156,841,130.88 |
| 4 |
2025-12-31 |
59.80 |
58.50 |
4.19 |
176,055,166.82 |
| 5 |
2025-09-30 |
59.72 |
63.56 |
4.26 |
195,086,547.20 |
| 6 |
2025-06-30 |
60.12 |
69.21 |
4.64 |
229,883,317.69 |
| 7 |
2025-03-31 |
59.00 |
63.88 |
3.24 |
276,203,133.00 |
| 8 |
2024-12-31 |
58.68 |
70.81 |
4.21 |
324,858,198.77 |
| 9 |
2024-09-30 |
58.23 |
62.72 |
2.71 |
493,209,673.28 |
| 10 |
2024-06-30 |
56.67 |
70.14 |
2.62 |
481,764,165.18 |
| 11 |
2024-03-31 |
58.23 |
70.36 |
2.29 |
493,244,944.25 |
| 12 |
2023-12-31 |
59.31 |
55.25 |
2.89 |
502,435,574.79 |
| 13 |
2023-09-30 |
57.37 |
66.82 |
2.52 |
557,264,135.44 |
| 14 |
2023-06-30 |
52.24 |
72.17 |
3.31 |
598,520,051.04 |
| 15 |
2023-03-31 |
51.70 |
79.08 |
1.63 |
664,443,139.14 |
| 16 |
2022-12-31 |
45.22 |
62.57 |
1.38 |
742,870,110.19 |
| 17 |
2022-09-30 |
40.60 |
67.57 |
1.44 |
800,397,955.97 |
| 18 |
2022-06-30 |
36.50 |
85.72 |
1.38 |
967,956,356.63 |
| 19 |
2022-03-31 |
33.40 |
83.34 |
2.64 |
937,797,012.86 |
| 20 |
2021-12-31 |
18.41 |
94.99 |
1.04 |
971,794,805.77 |
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