南方医药保健灵活配置混合A(000452)资产配置-基金频道-证券之星

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基金公告

南方医药保健灵活配置混合A(000452)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	90.85	5.29	3.74	2,172,113,592.70
2	2024-09-30	90.04	4.26	3.13	3,260,170,146.60
3	2024-06-30	83.06	5.38	2.12	2,986,285,803.90
4	2024-03-31	89.33	5.29	3.09	2,634,246,592.14
5	2023-12-31	90.74	5.37	5.64	2,839,001,513.60
6	2023-09-30	89.61	4.98	2.93	2,821,213,756.37
7	2023-06-30	89.56	4.99	4.77	2,854,192,414.55
8	2023-03-31	88.04	5.69	6.73	3,038,163,399.22
9	2022-12-31	92.38	2.37	5.61	2,902,441,955.13
10	2022-09-30	93.35	2.41	4.37	2,844,046,559.08
11	2022-06-30	92.94	4.12	5.11	3,334,267,159.43
12	2022-03-31	90.98	6.56	3.00	3,187,953,927.79
13	2021-12-31	93.11	5.56	5.99	3,714,539,740.04
14	2021-09-30	93.39	5.18	2.32	3,987,576,427.30
15	2021-06-30	93.41	4.46	3.02	3,652,087,006.50
16	2021-03-31	87.69	3.79	9.17	2,639,941,169.05
17	2020-12-31	93.37	3.66	3.67	2,736,052,838.43
18	2020-09-30	92.80	3.16	5.10	3,162,866,196.56
19	2020-06-30	87.27	0.40	8.19	2,340,638,633.04
20	2020-03-31	90.35	2.49	6.95	806,821,438.06
21	2019-12-31	87.33	5.79	4.81	691,932,902.24
22	2019-09-30	93.77	3.28	3.48	608,990,709.41
23	2019-06-30	91.71	-	9.14	542,421,356.48
24	2019-03-31	91.96	5.48	2.83	575,637,930.19
25	2018-12-31	26.49	16.11	22.46	515,220,307.10
26	2018-09-30	51.74	5.94	42.54	562,610,472.18
27	2018-06-30	30.83	15.40	20.71	598,190,062.95
28	2018-03-31	60.06	-	23.85	513,787,488.29
29	2017-12-31	48.96	-	51.33	513,220,119.85
30	2017-09-30	60.51	-	40.37	568,931,592.54
31	2017-06-30	43.74	-	57.04	624,398,757.45
32	2017-03-31	62.12	-	38.92	568,665,366.50
33	2016-12-31	64.34	-	30.58	546,958,245.91
34	2016-09-30	63.55	-	12.51	744,036,144.87
35	2016-06-30	62.90	-	37.94	726,981,500.44
36	2016-03-31	64.97	-	35.15	680,829,386.62
37	2015-12-31	66.19	-	33.66	588,661,207.08
38	2015-09-30	76.64	-	23.74	420,060,548.82
39	2015-06-30	74.41	-	31.24	357,517,964.09
40	2015-03-31	75.47	2.57	19.02	388,750,360.08
41	2014-12-31	89.09	2.21	9.18	452,243,943.86
42	2014-09-30	86.50	1.19	12.35	842,140,175.85
43	2014-06-30	51.72	1.55	15.80	1,293,730,701.33
44	2014-03-31	14.88	0.19	34.06	1,574,106,395.98

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