南方大数据300A(001420)资产配置-基金频道-证券之星

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南方大数据300A(001420)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	93.69	-	7.57	218,101,077.77
2	2024-09-30	91.55	-	9.08	207,504,045.44
3	2024-06-30	90.68	-	10.26	187,486,120.05
4	2024-03-31	91.07	-	9.98	197,953,618.14
5	2023-12-31	86.22	-	14.05	268,902,468.92
6	2023-09-30	92.27	0.08	8.46	214,783,965.60
7	2023-06-30	92.53	0.06	8.12	220,489,980.87
8	2023-03-31	93.67	0.29	6.78	220,005,948.45
9	2022-12-31	93.56	0.15	6.96	203,239,345.74
10	2022-09-30	93.88	0.09	6.77	212,309,909.24
11	2022-06-30	91.56	-	9.19	242,850,401.46
12	2022-03-31	91.94	4.39	4.04	232,329,522.35
13	2021-12-31	93.57	3.94	3.22	270,158,050.69
14	2021-09-30	91.46	3.58	4.90	279,415,343.65
15	2021-06-30	92.77	4.27	3.39	305,159,739.10
16	2021-03-31	90.12	4.60	5.04	289,214,880.51
17	2020-12-31	91.59	4.77	3.67	360,414,308.69
18	2020-09-30	88.95	5.35	5.26	340,257,367.87
19	2020-06-30	90.60	5.07	4.28	358,581,828.63
20	2020-03-31	88.77	5.12	5.65	352,319,780.55
21	2019-12-31	92.43	5.29	2.57	471,814,612.83
22	2019-09-30	92.38	5.09	2.34	482,951,263.64
23	2019-06-30	90.31	-	9.53	519,575,696.88
24	2019-03-31	90.29	-	9.64	561,343,559.46
25	2018-12-31	92.33	-	7.85	469,426,993.26
26	2018-09-30	89.89	-	9.47	527,360,435.68
27	2018-06-30	90.92	-	8.48	535,930,847.02
28	2018-03-31	90.86	0.01	9.08	651,134,799.76
29	2017-12-31	89.63	0.03	9.94	794,666,932.82
30	2017-09-30	93.98	-	6.15	905,377,439.22
31	2017-06-30	94.48	0.01	6.29	1,012,582,695.64
32	2017-03-31	87.71	0.38	10.90	1,070,729,484.21
33	2016-12-31	87.38	-	11.26	1,179,885,182.53
34	2016-09-30	85.89	-	8.05	1,338,667,013.35
35	2016-06-30	85.71	-	6.80	1,325,699,216.84
36	2016-03-31	92.33	-	7.58	1,354,238,525.27
37	2015-12-31	87.50	-	10.90	1,554,811,170.04
38	2015-09-30	86.10	-	14.16	1,577,584,453.39

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