南方利淘A(001183)资产配置-基金频道-证券之星

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南方利淘A(001183)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	24.85	92.32	1.96	250,899,728.18
2	2024-09-30	24.44	94.75	1.17	296,863,582.09
3	2024-06-30	24.96	102.14	1.25	297,161,616.63
4	2024-03-31	25.52	86.83	1.52	355,614,086.30
5	2023-12-31	25.55	98.64	1.12	399,745,467.46
6	2023-09-30	22.16	96.84	0.94	486,377,118.39
7	2023-06-30	21.53	85.27	0.59	581,159,519.87
8	2023-03-31	22.60	93.19	1.93	642,094,776.21
9	2022-12-31	21.22	93.97	0.76	964,507,119.82
10	2022-09-30	20.96	93.84	0.56	1,087,641,979.60
11	2022-06-30	18.02	85.96	0.56	1,338,506,870.09
12	2022-03-31	17.76	81.96	0.46	1,467,283,157.13
13	2021-12-31	16.81	78.72	0.77	1,546,080,708.68
14	2021-09-30	18.55	68.69	1.62	1,675,630,767.93
15	2021-06-30	14.80	68.53	2.17	1,609,199,987.72
16	2021-03-31	24.50	73.53	1.06	597,463,075.48
17	2020-12-31	24.12	75.76	1.24	591,244,312.79
18	2020-09-30	26.91	69.54	0.62	587,791,459.77
19	2020-06-30	26.63	74.64	0.76	573,661,226.03
20	2020-03-31	20.16	78.09	0.83	548,287,779.66
21	2019-12-31	14.66	86.91	0.70	585,537,414.93
22	2019-09-30	13.93	91.36	0.54	546,905,810.22
23	2019-06-30	14.56	92.74	0.76	514,016,034.45
24	2019-03-31	14.01	86.66	0.96	524,242,379.18
25	2018-12-31	11.73	88.35	0.64	528,758,369.90
26	2018-09-30	11.65	93.66	0.71	562,847,189.20
27	2018-06-30	10.14	95.59	0.36	662,446,371.77
28	2018-03-31	9.55	88.64	0.72	704,226,201.20
29	2017-12-31	10.33	91.04	0.70	639,935,386.94
30	2017-09-30	10.07	94.56	0.51	634,548,155.23
31	2017-06-30	10.09	95.53	1.28	686,030,297.37
32	2017-03-31	12.77	96.86	0.41	943,365,842.61
33	2016-12-31	6.35	96.88	0.75	965,680,478.55
34	2016-09-30	5.93	107.11	0.55	1,072,309,179.62
35	2016-06-30	6.46	106.68	1.17	587,065,585.11
36	2016-03-31	4.27	101.00	4.14	859,860,632.93
37	2015-12-31	3.75	49.03	1.53	1,995,452,557.92
38	2015-09-30	3.18	87.83	8.04	2,741,077,896.69
39	2015-06-30	1.98	9.70	48.99	6,876,256,530.97

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