南方新材料股票发起A(016449)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 |
2025-09-30 |
94.71 |
0.04 |
6.19 |
18,970,301.98 |
| 2 |
2025-06-30 |
90.49 |
0.06 |
9.39 |
12,802,171.33 |
| 3 |
2025-03-31 |
92.21 |
- |
7.81 |
15,655,467.09 |
| 4 |
2024-12-31 |
92.88 |
- |
7.57 |
15,251,819.24 |
| 5 |
2024-09-30 |
92.85 |
- |
5.05 |
12,991,748.60 |
| 6 |
2024-06-30 |
93.80 |
- |
8.59 |
12,660,233.45 |
| 7 |
2024-03-31 |
89.07 |
- |
13.28 |
14,200,700.11 |
| 8 |
2023-12-31 |
91.69 |
0.20 |
7.66 |
12,868,804.51 |
| 9 |
2023-09-30 |
92.61 |
0.36 |
8.40 |
13,219,214.95 |
| 10 |
2023-06-30 |
94.02 |
- |
7.49 |
14,117,392.29 |
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