南方利安C(001580)资产配置-基金频道-证券之星

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南方利安C(001580)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	6.63	89.75	0.74	649,727,275.91
2	2024-09-30	8.46	107.23	2.97	917,223,999.42
3	2024-06-30	7.53	111.65	0.36	1,309,673,870.12
4	2024-03-31	6.12	94.81	1.05	1,589,755,036.44
5	2023-12-31	5.94	94.82	0.45	1,450,505,726.90
6	2023-09-30	6.44	89.36	0.68	1,592,942,072.57
7	2023-06-30	6.27	96.19	0.65	1,205,418,827.32
8	2023-03-31	7.15	63.70	1.04	1,669,920,006.00
9	2022-12-31	9.81	95.57	0.83	631,082,716.99
10	2022-09-30	9.85	86.27	0.70	841,762,972.92
11	2022-06-30	18.87	82.94	0.93	665,241,455.32
12	2022-03-31	19.90	77.90	0.82	968,920,070.44
13	2021-12-31	19.89	86.32	0.58	1,205,759,308.28
14	2021-09-30	22.56	76.13	0.93	1,264,543,106.00
15	2021-06-30	25.90	71.67	2.45	600,014,046.99
16	2021-03-31	24.20	63.12	1.20	664,414,990.66
17	2020-12-31	24.98	58.33	1.02	659,428,201.60
18	2020-09-30	25.25	57.08	0.97	606,337,395.15
19	2020-06-30	24.93	62.00	2.02	541,223,380.09
20	2020-03-31	15.06	51.50	3.45	525,434,428.44
21	2019-12-31	16.18	54.76	3.08	524,102,235.06
22	2019-09-30	14.95	62.10	2.94	516,913,626.14
23	2019-06-30	14.56	72.29	3.36	499,520,708.19
24	2019-03-31	14.81	41.54	3.85	417,228,293.04
25	2018-12-31	15.68	70.00	3.71	402,866,986.14
26	2018-09-30	14.68	61.54	3.18	409,207,284.91
27	2018-06-30	17.20	74.18	2.95	404,263,043.68
28	2018-03-31	16.55	53.21	10.09	615,072,574.23
29	2017-12-31	14.64	35.05	6.62	829,149,141.83
30	2017-09-30	14.49	56.24	6.10	836,694,325.76
31	2017-06-30	14.06	74.49	5.24	859,250,892.12
32	2017-03-31	13.05	54.70	35.57	934,399,009.26
33	2016-12-31	6.91	48.89	31.67	1,040,040,817.20
34	2016-09-30	6.19	42.83	50.19	987,792,322.09
35	2016-06-30	4.19	52.81	40.04	511,120,321.36
36	2016-03-31	4.29	66.46	1.45	1,164,875,018.54

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