南方绝对收益(000844)资产配置-基金频道-证券之星

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南方绝对收益(000844)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	34.70	43.54	6.08	71,757,726.40
2	2024-09-30	41.45	24.11	29.78	75,488,496.61
3	2024-06-30	38.73	36.56	24.32	79,305,868.26
4	2024-03-31	35.31	39.45	21.34	82,170,317.51
5	2023-12-31	52.14	-	42.66	84,054,524.88
6	2023-09-30	66.91	-	21.58	88,928,074.01
7	2023-06-30	74.24	0.08	18.51	95,966,633.10
8	2023-03-31	55.62	-	38.61	100,670,512.71
9	2022-12-31	61.93	0.03	30.77	109,818,818.29
10	2022-09-30	53.35	0.02	43.12	114,998,203.69
11	2022-06-30	75.98	-	17.10	143,215,771.99
12	2022-03-31	45.25	-	50.95	150,104,812.00
13	2021-12-31	54.84	0.14	33.86	277,894,865.31
14	2021-09-30	56.46	9.19	12.88	659,790,630.18
15	2021-06-30	44.11	24.21	12.19	751,095,852.08
16	2021-03-31	40.39	12.96	13.27	1,423,113,001.12
17	2020-12-31	56.89	12.46	4.31	1,459,368,540.77
18	2020-09-30	51.64	13.44	9.88	1,354,061,650.55
19	2020-06-30	30.77	20.45	15.59	897,245,577.28
20	2020-03-31	40.19	0.02	20.43	436,868,626.01
21	2019-12-31	35.76	-	61.32	360,549,004.74
22	2019-09-30	26.19	-	38.82	394,140,065.28
23	2019-06-30	39.05	-	28.41	273,143,304.68
24	2019-03-31	42.52	-	24.55	303,246,226.83
25	2018-12-31	31.05	-	35.40	381,465,508.26
26	2018-09-30	31.67	-	24.04	441,006,277.65
27	2018-06-30	28.94	-	41.59	484,753,041.34
28	2018-03-31	30.51	-	32.94	541,713,072.93
29	2017-12-31	48.52	0.18	17.04	261,596,878.76
30	2017-09-30	51.37	-	16.34	278,265,575.01
31	2017-06-30	42.47	-	19.72	306,788,346.54
32	2017-03-31	35.79	0.12	28.79	348,229,924.41
33	2016-12-31	17.11	-	47.32	400,138,134.32
34	2016-09-30	14.79	-	54.32	496,667,648.66
35	2016-06-30	13.83	-	43.95	627,539,577.32
36	2016-03-31	17.13	-	28.52	782,138,316.66
37	2015-12-31	3.25	-	96.09	940,134,870.19
38	2015-09-30	0.38	-	92.42	1,392,337,912.99
39	2015-06-30	14.66	-	84.75	2,701,738,476.36
40	2015-03-31	10.01	-	6.72	2,761,445,548.39

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