南方中小盘成长股票A(000326)资产配置-基金频道-证券之星

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南方中小盘成长股票A(000326)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	90.81	5.31	5.16	296,191,395.73
2	2024-09-30	86.87	5.20	3.20	464,944,553.45
3	2024-06-30	92.98	5.26	2.34	340,342,816.97
4	2024-03-31	93.36	5.33	14.63	404,288,963.47
5	2023-12-31	90.14	5.77	4.74	523,371,094.12
6	2023-09-30	92.80	5.37	2.07	607,640,716.69
7	2023-06-30	90.46	5.48	4.34	866,152,676.63
8	2023-03-31	90.74	5.36	4.79	1,277,243,311.63
9	2022-12-31	90.38	5.59	4.62	547,644,006.74
10	2022-09-30	91.10	6.07	3.74	402,082,201.55
11	2022-06-30	89.79	5.16	7.15	336,700,004.05
12	2022-03-31	90.75	5.53	4.61	263,310,864.33
13	2021-12-31	88.55	5.19	5.63	295,743,401.18
14	2021-09-30	91.01	5.13	3.81	258,460,921.67
15	2021-06-30	89.91	5.30	5.23	232,614,670.68
16	2021-03-31	87.93	6.02	6.84	200,193,917.10
17	2020-12-31	90.62	5.43	4.62	225,792,372.42
18	2020-09-30	90.06	5.11	6.66	217,999,257.46
19	2020-06-30	88.03	5.42	7.44	164,603,026.73
20	2020-03-31	89.39	7.28	4.87	138,265,685.12
21	2019-12-31	84.14	5.49	9.56	184,242,768.26
22	2019-09-30	89.40	8.09	2.88	172,840,611.72
23	2019-06-30	83.65	7.53	9.15	186,215,766.26
24	2019-03-31	58.10	27.58	3.79	204,004,717.87
25	2018-12-31	27.79	46.51	3.38	203,337,463.79
26	2018-09-30	7.60	60.71	0.46	1,477,971,842.85
27	2018-06-30	7.96	88.28	0.23	1,511,612,573.20
28	2018-03-31	11.96	71.52	0.50	1,597,375,782.77
29	2017-12-31	13.22	79.61	0.40	1,772,787,373.84
30	2017-09-30	14.15	56.19	26.08	2,076,354,652.71
31	2017-06-30	11.60	57.06	40.71	2,294,231,023.48
32	2017-03-31	10.28	59.99	37.22	2,656,195,496.27
33	2016-12-31	9.87	37.13	59.03	2,733,855,003.31
34	2016-09-30	7.97	49.08	41.90	2,855,344,143.60
35	2016-06-30	4.93	52.63	41.55	2,903,596,949.25
36	2016-03-31	3.47	62.29	33.04	2,935,114,358.41
37	2015-12-31	3.99	56.71	1.57	2,997,305,903.85

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