南方利众C(001505)资产配置-基金频道-证券之星

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南方利众C(001505)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	37.73	61.38	1.51	87,933,712.86
2	2024-09-30	42.40	60.08	2.05	95,184,605.91
3	2024-06-30	42.74	66.37	2.00	101,330,186.02
4	2024-03-31	40.58	72.25	3.93	107,307,584.19
5	2023-12-31	43.00	60.36	1.87	130,103,029.01
6	2023-09-30	41.71	68.07	1.40	150,014,894.44
7	2023-06-30	38.30	65.08	1.55	189,799,741.50
8	2023-03-31	31.75	69.13	1.28	210,719,472.69
9	2022-12-31	30.23	73.43	2.10	198,004,857.13
10	2022-09-30	31.02	72.26	1.40	226,216,149.37
11	2022-06-30	19.16	80.72	1.03	393,071,032.51
12	2022-03-31	21.87	85.62	1.43	478,301,812.94
13	2021-12-31	23.22	86.92	0.98	723,941,931.10
14	2021-09-30	23.44	74.58	1.06	904,364,821.98
15	2021-06-30	22.60	75.12	1.34	890,678,861.01
16	2021-03-31	22.64	59.17	1.32	940,503,291.22
17	2020-12-31	23.44	50.52	0.97	792,689,961.75
18	2020-09-30	26.01	50.62	1.38	694,381,391.98
19	2020-06-30	26.73	42.67	21.12	287,632,757.64
20	2020-03-31	33.40	61.67	3.95	185,081,191.31
21	2019-12-31	29.05	74.86	3.93	210,992,944.25
22	2019-09-30	26.04	68.70	2.35	295,485,620.69
23	2019-06-30	24.33	55.09	3.21	330,208,161.32
24	2019-03-31	20.13	45.41	8.87	84,263,675.90
25	2018-12-31	27.40	63.22	4.44	90,339,061.65
26	2018-09-30	32.12	49.77	6.46	96,929,506.97
27	2018-06-30	17.80	51.69	13.83	202,890,574.15
28	2018-03-31	14.35	56.91	5.36	249,125,245.09
29	2017-12-31	9.60	40.36	9.17	488,409,564.98
30	2017-09-30	18.96	26.60	10.28	656,385,154.58
31	2017-06-30	17.01	41.12	22.46	754,917,787.49
32	2017-03-31	15.90	54.46	37.29	881,922,907.90
33	2016-12-31	12.52	42.21	49.14	633,706,804.40
34	2016-09-30	13.08	33.64	50.28	381,217,755.46
35	2016-06-30	12.77	56.94	7.00	168,868,730.99
36	2016-03-31	25.88	81.41	6.20	157,182,396.22
37	2015-12-31	1.46	36.61	14.33	2,366,527,673.97
38	2015-09-30	3.52	77.96	19.04	1,091,155,584.78

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