南方数字经济混合A(019410)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 |
92.74 |
0.07 |
12.70 |
184,962,035.67 |
| 2 |
2026-03-31 |
91.41 |
- |
9.44 |
135,696,121.52 |
| 3 |
2025-12-31 |
91.04 |
- |
9.45 |
62,570,480.28 |
| 4 |
2025-09-30 |
88.39 |
0.32 |
12.42 |
63,140,298.19 |
| 5 |
2025-06-30 |
88.69 |
- |
11.66 |
41,217,185.62 |
| 6 |
2025-03-31 |
77.06 |
- |
23.70 |
41,945,692.20 |
| 7 |
2024-12-31 |
89.38 |
- |
16.72 |
47,122,251.28 |
| 8 |
2024-09-30 |
92.08 |
- |
11.52 |
51,241,893.24 |
| 9 |
2024-06-30 |
81.56 |
- |
15.42 |
56,155,330.10 |
| 10 |
2024-03-31 |
84.55 |
- |
16.61 |
65,507,957.57 |
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