南方理财金交易型货币A(000816)资产配置-基金频道-证券之星

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南方理财金交易型货币A(000816)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	-	42.72	30.77	79,870,638,872.43
2	2024-09-30	-	22.88	76.17	80,749,589,110.94
3	2024-06-30	-	39.90	54.53	78,728,667,220.60
4	2024-03-31	-	55.83	48.79	80,151,726,091.68
5	2023-12-31	-	43.88	56.82	68,231,233,986.10
6	2023-09-30	-	48.57	34.31	67,063,625,292.63
7	2023-06-30	-	51.06	51.17	60,160,094,973.45
8	2023-03-31	-	48.67	32.77	56,612,606,799.52
9	2022-12-31	-	67.69	12.31	51,978,816,359.13
10	2022-09-30	-	48.38	24.61	50,216,911,967.87
11	2022-06-30	-	47.32	22.79	47,859,356,122.58
12	2022-03-31	-	55.33	34.24	47,305,705,893.04
13	2021-12-31	-	49.02	36.30	51,045,427,837.92
14	2021-09-30	-	49.56	36.02	44,310,640,234.38
15	2021-06-30	-	45.95	21.79	54,299,144,227.47
16	2021-03-31	-	55.99	19.26	38,030,029,685.43
17	2020-12-31	-	64.45	16.51	30,041,924,046.42
18	2020-09-30	-	48.37	33.76	27,521,877,154.28
19	2020-06-30	-	52.95	16.81	19,434,230,655.57
20	2020-03-31	-	62.05	18.95	16,903,302,742.06
21	2019-12-31	-	72.42	19.45	14,655,450,720.68
22	2019-09-30	-	60.54	32.48	11,179,667,037.16
23	2019-06-30	-	75.12	18.07	10,953,869,900.32
24	2019-03-31	-	51.13	19.59	12,788,547,802.89
25	2018-12-31	-	56.72	34.44	12,240,068,590.62
26	2018-09-30	-	66.62	11.36	12,593,875,730.90
27	2018-06-30	-	74.66	20.97	9,975,202,569.71
28	2018-03-31	-	67.38	26.94	12,274,997,396.01
29	2017-12-31	-	56.40	35.15	11,218,261,212.63
30	2017-09-30	-	54.68	44.51	12,042,666,864.92
31	2017-06-30	-	53.28	41.86	13,853,135,429.16
32	2017-03-31	-	63.16	29.18	13,066,797,400.15
33	2016-12-31	-	46.02	28.27	27,854,978,594.84
34	2016-09-30	-	60.60	33.46	20,634,992,904.11
35	2016-06-30	-	58.25	38.43	21,315,929,131.08
36	2016-03-31	-	55.67	41.18	18,056,871,436.10
37	2015-12-31	-	39.16	42.04	12,682,892,244.99
38	2015-09-30	-	41.65	51.21	13,638,037,418.78
39	2015-06-30	-	84.51	21.99	1,230,853,153.30
40	2015-03-31	-	45.50	71.95	1,560,568,284.12

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