南方前瞻共赢三年定开混合(019379)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 |
87.81 |
- |
13.02 |
383,309,401.76 |
| 2 |
2026-03-31 |
91.86 |
- |
8.56 |
353,677,367.75 |
| 3 |
2025-12-31 |
89.74 |
- |
12.62 |
372,450,299.12 |
| 4 |
2025-09-30 |
93.99 |
- |
6.66 |
429,173,487.97 |
| 5 |
2025-06-30 |
84.76 |
- |
17.01 |
321,157,686.94 |
| 6 |
2025-03-31 |
83.61 |
- |
16.89 |
315,606,731.28 |
| 7 |
2024-12-31 |
80.89 |
- |
19.49 |
289,238,570.06 |
| 8 |
2024-09-30 |
60.60 |
- |
16.42 |
295,193,775.55 |
| 9 |
2024-06-30 |
61.30 |
- |
28.96 |
271,822,235.83 |
| 10 |
2024-03-31 |
42.62 |
- |
58.26 |
272,130,836.79 |
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