南方薪金宝货币A(000687)资产配置-基金频道-证券之星

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南方薪金宝货币A(000687)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	-	48.34	42.88	48,784,626,321.23
2	2024-09-30	-	22.51	69.47	49,494,457,593.54
3	2024-06-30	-	30.17	63.66	50,608,463,089.76
4	2024-03-31	-	30.36	63.13	44,585,647,070.48
5	2023-12-31	-	31.67	53.47	35,214,517,463.65
6	2023-09-30	-	50.00	41.66	36,424,589,131.99
7	2023-06-30	-	48.38	41.75	44,806,961,559.13
8	2023-03-31	-	51.63	37.57	30,056,040,781.07
9	2022-12-31	-	69.90	17.19	20,003,504,161.35
10	2022-09-30	-	72.87	24.51	4,473,620,548.59
11	2022-06-30	-	76.42	22.14	5,858,389,707.51
12	2022-03-31	-	77.76	26.55	7,520,427,624.40
13	2021-12-31	-	72.80	32.93	5,363,109,577.32
14	2021-09-30	-	61.63	35.58	3,952,607,640.98
15	2021-06-30	-	64.75	33.67	4,186,210,779.23
16	2021-03-31	-	87.97	11.05	4,496,734,872.63
17	2020-12-31	-	80.36	21.14	4,837,050,338.97
18	2020-09-30	-	82.52	22.51	5,291,237,846.60
19	2020-06-30	-	74.89	6.50	6,225,213,059.85
20	2020-03-31	-	52.22	31.64	7,526,480,569.28
21	2019-12-31	-	58.84	42.33	7,945,618,924.08
22	2019-09-30	-	61.28	41.68	9,406,571,648.20
23	2019-06-30	-	79.62	20.37	11,600,959,980.69
24	2019-03-31	-	52.46	42.67	14,566,985,341.38
25	2018-12-31	-	74.54	30.27	16,880,261,683.96
26	2018-09-30	-	73.62	25.83	19,385,729,906.43
27	2018-06-30	-	74.87	26.06	18,494,648,907.89
28	2018-03-31	-	72.28	26.42	17,543,619,339.92
29	2017-12-31	-	58.36	43.08	12,945,861,589.14
30	2017-09-30	-	68.87	27.15	11,544,390,802.02
31	2017-06-30	-	82.53	21.05	7,311,866,179.39
32	2017-03-31	-	54.02	38.30	6,092,952,760.26
33	2016-12-31	-	66.92	17.12	3,979,369,471.84
34	2016-09-30	-	80.63	24.02	3,953,342,723.11
35	2016-06-30	-	71.65	36.66	3,472,044,234.77
36	2016-03-31	-	76.01	39.78	3,029,602,168.91
37	2015-12-31	-	69.64	38.59	2,477,727,833.18
38	2015-09-30	-	62.24	52.62	2,224,471,378.28
39	2015-06-30	-	78.00	18.28	1,917,697,367.35
40	2015-03-31	-	54.55	61.23	1,888,787,490.42
41	2014-12-31	-	54.77	36.60	1,014,256,135.54
42	2014-09-30	-	40.32	47.98	534,506,801.87

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