南方稳利1年持有期债券A(000086)资产配置-基金频道-证券之星

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南方稳利1年持有期债券A(000086)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	2024-12-31	-	129.89	0.76	1,777,652,295.48
2	2024-09-30	-	131.77	1.09	1,743,824,321.73
3	2024-06-30	-	129.45	0.30	1,683,696,097.51
4	2024-03-31	-	112.30	0.53	1,397,184,182.56
5	2023-12-31	-	110.81	0.50	271,878,949.70
6	2023-09-30	-	135.78	0.75	157,906,277.66
7	2023-06-30	-	131.10	1.09	150,486,348.32
8	2023-03-31	-	131.98	1.98	136,577,496.26
9	2022-12-31	-	115.23	2.55	268,771,985.73
10	2022-09-30	-	142.59	2.09	273,981,740.22
11	2022-06-30	-	131.49	0.56	272,262,579.61
12	2022-03-31	-	154.69	0.39	270,864,227.23
13	2021-12-31	-	109.16	3.63	272,534,764.87
14	2021-09-30	-	121.14	0.90	1,096,711,285.14
15	2021-06-30	-	122.49	0.41	1,091,772,545.47
16	2021-03-31	-	130.57	1.03	1,087,039,831.16
17	2020-12-31	-	137.96	0.26	1,074,788,145.82
18	2020-09-30	-	107.77	0.76	1,649,149,818.75
19	2020-06-30	-	137.13	1.51	1,664,137,764.65
20	2020-03-31	-	127.67	0.81	1,685,187,393.57
21	2019-12-31	-	139.24	1.16	1,649,340,369.45
22	2019-09-30	-	146.70	1.91	2,040,759,399.92
23	2019-06-30	-	148.07	2.29	2,058,375,280.49
24	2019-03-31	-	158.39	4.31	2,063,655,630.87
25	2018-12-31	-	154.08	1.54	2,043,639,957.27
26	2018-09-30	-	115.34	2.75	2,055,225,149.17
27	2018-06-30	-	128.32	1.55	2,050,377,711.03
28	2018-03-31	-	146.47	1.66	2,067,026,971.90
29	2017-12-31	-	118.43	1.01	2,140,410,643.60
30	2017-09-30	-	56.57	0.51	3,013,855,027.22
31	2017-06-30	-	115.78	2.78	7,991,599,950.43
32	2017-03-31	-	130.26	9.26	8,031,838,592.84
33	2016-12-31	-	127.09	1.96	8,110,020,363.05
34	2016-09-30	-	55.93	24.26	8,665,817,856.65
35	2016-06-30	-	186.85	3.14	1,675,297,078.49
36	2016-03-31	-	137.00	1.97	1,697,933,232.93
37	2015-12-31	-	141.20	0.55	1,718,944,333.80
38	2015-09-30	-	104.18	0.11	1,727,767,989.79
39	2015-06-30	-	99.45	7.95	3,174,650,900.45
40	2015-03-31	-	100.27	4.78	3,174,541,455.90
41	2014-12-31	-	112.63	0.24	3,208,308,783.74
42	2014-09-30	-	100.28	1.86	3,251,088,514.08
43	2014-06-30	-	55.93	40.46	865,914,658.68
44	2014-03-31	-	183.10	41.06	862,865,125.68
45	2013-12-31	-	197.30	29.20	849,742,828.51
46	2013-09-30	-	62.80	35.43	862,824,067.07

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