南方核心科技一年持有混合C(018020)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 |
2026-06-30 |
92.23 |
- |
9.16 |
82,126,079.36 |
| 2 |
2026-03-31 |
86.50 |
- |
13.75 |
44,633,180.43 |
| 3 |
2025-12-31 |
92.93 |
- |
11.25 |
51,729,612.56 |
| 4 |
2025-09-30 |
94.02 |
- |
10.39 |
61,909,338.25 |
| 5 |
2025-06-30 |
85.44 |
- |
11.07 |
102,987,681.12 |
| 6 |
2025-03-31 |
84.04 |
- |
13.28 |
107,418,994.33 |
| 7 |
2024-12-31 |
90.79 |
- |
7.48 |
112,538,741.85 |
| 8 |
2024-09-30 |
86.28 |
- |
14.89 |
149,509,095.48 |
| 9 |
2024-06-30 |
85.18 |
- |
6.73 |
179,878,776.77 |
| 10 |
2024-03-31 |
85.33 |
5.98 |
8.93 |
180,524,726.33 |
| 11 |
2023-12-31 |
90.08 |
5.61 |
3.55 |
191,213,877.25 |
| 12 |
2023-09-30 |
72.22 |
5.32 |
8.09 |
200,480,455.52 |
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