南方潜力新蓝筹混合A(000327)资产配置-基金频道-证券之星

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南方潜力新蓝筹混合A(000327)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	93.21	5.37	1.63	1,056,747,959.06
2	2024-09-30	92.39	4.19	4.55	1,589,429,918.37
3	2024-06-30	91.86	6.31	1.67	1,320,488,229.81
4	2024-03-31	90.66	5.45	4.16	1,452,124,144.50
5	2023-12-31	94.41	5.33	0.66	1,485,512,660.99
6	2023-09-30	92.23	5.91	1.71	1,663,836,795.09
7	2023-06-30	92.63	5.43	1.31	2,095,299,234.56
8	2023-03-31	92.77	5.08	3.18	2,605,984,008.04
9	2022-12-31	92.46	5.30	2.58	3,085,984,393.25
10	2022-09-30	91.83	5.87	2.32	2,590,420,829.51
11	2022-06-30	92.62	5.64	5.45	1,179,766,757.46
12	2022-03-31	93.60	5.54	4.66	658,196,351.45
13	2021-12-31	90.39	5.10	3.69	224,778,216.23
14	2021-09-30	92.01	5.24	2.24	190,284,668.66
15	2021-06-30	88.49	5.32	5.62	175,164,769.92
16	2021-03-31	89.03	5.68	6.22	149,743,249.67
17	2020-12-31	91.09	5.61	3.81	172,810,867.87
18	2020-09-30	91.71	5.33	3.45	178,312,945.36
19	2020-06-30	88.18	5.07	7.69	160,513,022.68
20	2020-03-31	89.44	5.98	6.38	138,081,670.82
21	2019-12-31	85.39	7.88	8.61	191,957,774.68
22	2019-09-30	87.64	7.55	6.67	198,662,187.86
23	2019-06-30	82.74	6.50	11.08	230,498,078.81
24	2019-03-31	90.63	7.36	2.60	235,397,667.58
25	2018-12-31	60.55	5.68	34.74	208,419,576.03
26	2018-09-30	22.16	40.55	2.17	233,872,321.85
27	2018-06-30	7.29	19.83	34.60	276,717,919.43
28	2018-03-31	13.25	86.48	0.60	1,803,623,101.65
29	2017-12-31	13.00	89.69	3.23	1,862,114,902.11
30	2017-09-30	12.66	93.78	5.82	1,927,646,708.77
31	2017-06-30	11.25	95.98	8.37	2,072,421,226.21
32	2017-03-31	11.11	88.69	10.97	2,210,929,959.51
33	2016-12-31	9.06	101.14	0.59	2,316,028,554.61
34	2016-09-30	9.11	106.59	0.73	2,443,382,985.50
35	2016-06-30	6.83	113.13	0.53	2,506,151,787.98
36	2016-03-31	5.66	94.57	0.25	2,603,917,122.73
37	2015-12-31	6.87	76.49	2.24	2,698,668,666.37
38	2015-09-30	5.07	91.46	7.35	2,792,988,477.63

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