南方中国梦灵活配置混合A(000554)资产配置-基金频道-证券之星

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南方中国梦灵活配置混合A(000554)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	85.55	-	14.74	126,301,600.48
2	2024-09-30	83.38	-	11.66	137,555,197.27
3	2024-06-30	86.10	0.25	13.92	144,822,276.40
4	2024-03-31	89.73	0.23	10.17	146,850,138.00
5	2023-12-31	90.55	0.21	9.77	154,226,259.24
6	2023-09-30	84.25	0.05	7.92	169,269,114.21
7	2023-06-30	85.91	4.58	9.80	179,646,673.74
8	2023-03-31	86.57	4.98	10.06	169,481,662.79
9	2022-12-31	92.96	4.93	2.44	149,888,768.43
10	2022-09-30	90.51	5.36	4.46	132,671,491.20
11	2022-06-30	93.62	4.80	4.59	148,660,836.85
12	2022-03-31	88.18	4.95	8.09	139,254,807.87
13	2021-12-31	92.72	-	7.94	154,113,993.37
14	2021-09-30	84.25	-	18.89	142,787,648.81
15	2021-06-30	93.41	-	10.87	145,398,423.04
16	2021-03-31	93.26	-	7.14	129,379,896.30
17	2020-12-31	91.78	-	7.53	166,250,770.70
18	2020-09-30	93.61	-	7.72	159,238,281.02
19	2020-06-30	94.04	-	7.44	164,257,850.48
20	2020-03-31	75.48	-	24.34	153,272,770.21
21	2019-12-31	91.04	5.20	4.38	211,650,430.81
22	2019-09-30	86.67	4.15	10.21	264,726,392.61
23	2019-06-30	73.87	3.82	23.68	287,423,824.57
24	2019-03-31	83.43	0.38	16.48	415,311,077.10
25	2018-12-31	54.47	0.12	7.81	364,250,509.03
26	2018-09-30	78.33	0.09	38.35	533,849,211.01
27	2018-06-30	54.91	0.06	45.32	749,731,681.97
28	2018-03-31	79.37	0.02	22.05	812,735,699.21
29	2017-12-31	87.02	4.64	7.17	838,976,949.83
30	2017-09-30	87.19	4.78	9.18	813,973,335.89
31	2017-06-30	73.82	4.74	9.49	819,051,608.93
32	2017-03-31	85.00	0.02	16.72	792,722,611.20
33	2016-12-31	88.80	0.07	12.49	284,646,157.06
34	2016-09-30	90.67	0.07	9.60	310,773,504.71
35	2016-06-30	89.37	-	11.99	317,590,263.40
36	2016-03-31	92.18	-	9.27	303,626,522.27
37	2015-12-31	87.71	2.68	9.88	373,457,937.52
38	2015-09-30	70.12	2.89	27.27	347,000,543.42
39	2015-06-30	93.67	1.60	19.04	628,358,279.06
40	2015-03-31	91.20	2.47	8.64	404,496,438.46
41	2014-12-31	55.56	-	25.68	299,101,430.34
42	2014-09-30	11.60	-	38.05	685,148,992.82

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