南方国策动力(001692)资产配置-基金频道-证券之星

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南方国策动力(001692)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	93.13	5.08	0.67	140,731,768.91
2	2024-09-30	87.48	4.77	0.79	150,056,076.09
3	2024-06-30	93.30	5.83	1.22	136,202,817.28
4	2024-03-31	91.64	5.23	5.69	140,840,227.98
5	2023-12-31	92.59	4.86	1.18	173,614,768.04
6	2023-09-30	93.08	0.19	5.30	194,179,349.93
7	2023-06-30	92.84	0.29	6.30	225,783,893.69
8	2023-03-31	93.57	3.37	3.25	296,339,731.82
9	2022-12-31	87.60	2.78	9.84	358,007,813.10
10	2022-09-30	94.22	3.93	2.67	259,795,717.38
11	2022-06-30	94.48	4.23	2.32	244,485,800.08
12	2022-03-31	94.09	4.71	1.30	214,056,257.61
13	2021-12-31	93.24	4.79	1.18	208,848,812.50
14	2021-09-30	94.48	-	6.17	193,480,334.38
15	2021-06-30	92.54	0.23	8.63	185,004,886.86
16	2021-03-31	87.28	0.22	11.89	168,914,282.70
17	2020-12-31	88.42	4.57	9.37	298,333,644.79
18	2020-09-30	88.98	4.97	6.33	266,980,844.58
19	2020-06-30	91.43	4.19	6.04	303,960,115.07
20	2020-03-31	92.10	-	7.00	217,607,240.30
21	2019-12-31	92.61	-	7.47	202,054,688.95
22	2019-09-30	87.27	-	10.04	181,807,759.26
23	2019-06-30	89.90	-	8.28	147,025,746.78
24	2019-03-31	87.01	-	17.28	155,183,751.21
25	2018-12-31	86.44	-	14.15	126,968,020.90
26	2018-09-30	89.62	-	11.82	144,111,724.88
27	2018-06-30	92.32	-	14.96	152,086,814.40
28	2018-03-31	89.35	-	10.94	164,374,857.64
29	2017-12-31	89.41	-	10.20	180,244,036.65
30	2017-09-30	88.99	-	11.45	226,105,926.80
31	2017-06-30	84.77	-	16.13	252,228,877.08
32	2017-03-31	86.13	-	14.62	283,358,777.73
33	2016-12-31	86.91	-	13.00	280,056,238.19
34	2016-09-30	89.41	-	10.82	330,143,526.92
35	2016-06-30	85.93	-	13.02	352,189,012.30
36	2016-03-31	87.11	-	13.36	346,360,831.51
37	2015-12-31	88.91	-	11.60	339,767,416.42

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