南方通利债券A(000563)资产配置-基金频道-证券之星

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南方通利债券A(000563)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	-	127.98	1.42	251,860,769.86
2	2024-09-30	-	138.42	1.76	266,646,090.92
3	2024-06-30	-	113.20	1.39	271,237,857.39
4	2024-03-31	-	134.37	1.85	286,497,973.85
5	2023-12-31	-	134.77	1.85	299,814,067.17
6	2023-09-30	-	135.93	1.58	429,505,752.81
7	2023-06-30	-	133.97	1.63	476,500,970.76
8	2023-03-31	-	130.16	2.40	495,218,114.00
9	2022-12-31	-	132.76	2.04	702,809,889.03
10	2022-09-30	-	126.25	0.76	2,236,226,771.93
11	2022-06-30	-	115.58	0.51	3,229,528,256.69
12	2022-03-31	-	121.33	0.34	3,826,136,454.89
13	2021-12-31	-	121.97	0.68	5,531,590,075.99
14	2021-09-30	-	108.84	0.95	5,707,013,744.38
15	2021-06-30	-	105.55	1.18	5,381,324,812.64
16	2021-03-31	-	100.75	1.44	5,569,095,157.68
17	2020-12-31	-	126.15	0.29	5,049,522,172.67
18	2020-09-30	-	95.54	0.93	5,566,113,113.08
19	2020-06-30	-	113.07	0.87	5,707,786,431.71
20	2020-03-31	-	94.27	0.74	4,768,625,688.71
21	2019-12-31	-	106.64	1.19	3,890,729,027.47
22	2019-09-30	-	114.17	0.93	2,964,804,024.33
23	2019-06-30	-	102.78	0.91	2,003,663,906.33
24	2019-03-31	-	112.59	2.83	1,275,689,418.08
25	2018-12-31	-	128.29	2.70	535,705,056.97
26	2018-09-30	-	126.20	6.69	451,213,091.81
27	2018-06-30	-	132.38	1.31	649,412,419.25
28	2018-03-31	-	110.22	2.44	518,137,799.80
29	2017-12-31	-	83.35	1.87	667,282,558.40
30	2017-09-30	-	118.94	2.05	1,205,319,131.46
31	2017-06-30	-	124.94	6.43	1,850,642,029.10
32	2017-03-31	-	128.59	3.79	2,411,828,322.41
33	2016-12-31	-	128.64	0.88	4,323,114,688.66
34	2016-09-30	-	87.95	0.26	5,596,818,032.55
35	2016-06-30	-	113.32	0.63	5,475,938,059.48
36	2016-03-31	-	104.07	0.94	5,317,683,159.58
37	2015-12-31	-	115.52	3.44	3,036,511,942.60
38	2015-09-30	-	101.19	5.02	1,684,049,012.26
39	2015-06-30	-	193.81	12.38	203,429,065.93
40	2015-03-31	-	87.44	3.05	418,259,066.92
41	2014-12-31	-	148.62	2.28	510,911,671.65
42	2014-09-30	-	158.92	4.79	661,140,082.27
43	2014-06-30	-	132.51	1.98	671,648,056.93

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