南方现金通B(000494)资产配置-基金频道-证券之星

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南方现金通B(000494)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	-	44.28	26.74	237,463,166,868.90
2	2024-09-30	-	27.29	29.97	241,722,940,260.14
3	2024-06-30	-	41.02	30.89	236,143,761,276.61
4	2024-03-31	-	58.10	25.95	229,987,371,867.18
5	2023-12-31	-	46.34	27.18	210,164,742,608.24
6	2023-09-30	-	52.97	26.02	202,185,080,878.34
7	2023-06-30	-	48.56	35.54	197,962,355,723.72
8	2023-03-31	-	49.50	29.82	187,095,883,452.83
9	2022-12-31	-	69.59	9.56	165,195,356,390.51
10	2022-09-30	-	56.77	11.70	152,471,466,398.53
11	2022-06-30	-	52.50	13.68	149,045,727,853.74
12	2022-03-31	-	69.00	10.76	153,825,745,040.55
13	2021-12-31	-	57.58	27.40	147,799,577,560.46
14	2021-09-30	-	46.03	33.53	152,275,211,037.19
15	2021-06-30	-	40.87	36.00	160,777,459,360.50
16	2021-03-31	-	42.82	26.55	149,430,110,765.30
17	2020-12-31	-	41.19	29.15	139,519,817,323.14
18	2020-09-30	-	43.24	42.08	121,401,888,580.75
19	2020-06-30	-	56.66	13.32	110,558,453,897.08
20	2020-03-31	-	49.93	29.13	107,432,576,546.75
21	2019-12-31	-	53.42	31.94	98,078,329,046.53
22	2019-09-30	-	49.58	37.39	95,991,772,919.57
23	2019-06-30	-	54.67	31.80	96,770,874,966.01
24	2019-03-31	-	49.82	28.68	104,319,020,856.49
25	2018-12-31	-	57.94	38.43	100,290,906,260.48
26	2018-09-30	-	59.29	30.60	101,384,494,450.59
27	2018-06-30	-	68.63	29.76	89,142,444,691.40
28	2018-03-31	-	51.73	46.40	75,607,643,839.80
29	2017-12-31	-	48.26	61.00	44,261,711,062.30
30	2017-09-30	-	48.52	41.25	27,166,751,322.87
31	2017-06-30	-	52.37	49.46	21,193,206,562.37
32	2017-03-31	-	40.78	51.53	20,951,336,776.99
33	2016-12-31	-	32.89	34.17	9,441,846,922.56
34	2016-09-30	-	61.80	39.37	4,573,302,125.14
35	2016-06-30	-	61.74	45.95	3,530,528,014.48
36	2016-03-31	-	60.95	41.98	3,774,690,535.20
37	2015-12-31	-	24.65	41.29	2,428,006,889.80
38	2015-09-30	-	60.06	40.55	729,831,336.84
39	2015-06-30	-	66.72	5.17	592,768,206.42
40	2015-03-31	-	54.53	47.73	670,679,337.10
41	2014-12-31	-	77.06	21.04	383,508,220.67
42	2014-09-30	-	37.11	19.92	959,526,212.85
43	2014-06-30	-	39.69	63.37	1,088,242,407.71
44	2014-03-31	-	-	96.35	355,610,878.77

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