南方收益宝货币A(202307)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

南方收益宝货币A(202307)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	2025-03-31	-	52.85	26.48	58,876,985,695.69
2	2024-12-31	-	40.66	34.15	72,284,534,431.36
3	2024-09-30	-	20.92	60.76	75,703,610,131.85
4	2024-06-30	-	25.82	51.47	74,573,479,322.22
5	2024-03-31	-	42.28	42.92	64,554,927,491.29
6	2023-12-31	-	45.73	44.96	61,215,419,847.87
7	2023-09-30	-	56.46	36.99	64,953,557,357.11
8	2023-06-30	-	47.18	49.86	69,275,702,542.26
9	2023-03-31	-	43.37	48.36	64,450,889,880.90
10	2022-12-31	-	48.33	27.87	57,987,425,154.66
11	2022-09-30	-	43.40	33.95	58,450,447,074.11
12	2022-06-30	-	58.59	27.81	56,850,276,629.19
13	2022-03-31	-	64.01	17.81	54,501,114,827.01
14	2021-12-31	-	52.51	33.82	42,787,001,041.49
15	2021-09-30	-	48.10	36.83	52,126,891,478.22
16	2021-06-30	-	42.43	41.12	61,327,733,856.74
17	2021-03-31	-	33.43	30.09	53,350,419,568.13
18	2020-12-31	-	51.68	30.53	45,930,707,323.13
19	2020-09-30	-	59.08	33.31	20,123,494,371.20
20	2020-06-30	-	46.15	13.33	15,986,119,038.21
21	2020-03-31	-	45.14	29.66	14,699,611,099.97
22	2019-12-31	-	62.81	30.28	12,460,818,901.45
23	2019-09-30	-	52.80	40.55	9,756,255,207.71
24	2019-06-30	-	62.52	24.26	9,911,356,220.71
25	2019-03-31	-	52.81	39.75	11,132,478,475.11
26	2018-12-31	-	76.41	26.52	11,188,028,393.89
27	2018-09-30	-	76.43	3.78	5,620,057,697.80
28	2018-06-30	-	94.19	11.84	5,197,241,800.06
29	2018-03-31	-	87.40	7.24	5,290,446,485.02
30	2017-12-31	-	85.82	2.64	4,431,271,646.57
31	2017-09-30	-	51.05	39.01	10,228,300,228.69
32	2017-06-30	-	32.24	28.93	9,423,688,064.91
33	2017-03-31	-	42.80	49.48	10,473,269,209.39
34	2016-12-31	-	35.92	50.58	38,419,381,790.05
35	2016-09-30	-	37.53	62.27	51,840,952,398.61
36	2016-06-30	-	44.67	44.20	22,186,002,224.32
37	2016-03-31	-	25.40	66.50	32,666,587,681.14
38	2015-12-31	-	15.52	45.05	29,927,539,192.67
39	2015-09-30	-	10.95	68.39	13,246,557,119.35
40	2015-06-30	-	58.58	17.28	316,138,605.55
41	2015-03-31	-	44.17	49.33	192,336,080.34
42	2014-12-31	-	54.60	17.65	274,645,631.18
43	2014-09-30	-	72.44	46.20	298,012,379.35
44	2014-06-30	-	44.26	25.80	226,494,221.08
45	2014-03-31	-	37.24	46.80	430,838,087.32
46	2013-12-31	-	20.08	77.70	149,340,892.07
47	2013-09-30	-	34.85	64.83	200,928,330.55
48	2013-06-30	-	24.22	66.01	144,643,877.53
49	2013-03-31	-	8.12	89.14	370,764,923.10

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