南方中小盘成长股票C(019717)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 |
2025-12-31 |
90.88 |
6.42 |
3.40 |
234,468,281.26 |
| 2 |
2025-09-30 |
91.98 |
5.91 |
2.38 |
254,095,873.69 |
| 3 |
2025-06-30 |
89.05 |
5.29 |
5.41 |
277,407,818.78 |
| 4 |
2025-03-31 |
89.98 |
5.43 |
4.80 |
280,422,678.39 |
| 5 |
2024-12-31 |
90.81 |
5.31 |
5.16 |
296,191,395.73 |
| 6 |
2024-09-30 |
86.87 |
5.20 |
3.20 |
464,944,553.45 |
| 7 |
2024-06-30 |
92.98 |
5.26 |
2.34 |
340,342,816.97 |
| 8 |
2024-03-31 |
93.36 |
5.33 |
14.63 |
404,288,963.47 |
| 9 |
2023-12-31 |
90.14 |
5.77 |
4.74 |
523,371,094.12 |
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