南方荣光C(002016)资产配置-基金频道-证券之星

首页 - 基金 - 南方荣光C(002016) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

南方荣光C(002016)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	10.20	109.11	1.76	550,254,826.16
2	2024-09-30	3.96	104.82	1.36	814,234,019.37
3	2024-06-30	8.16	105.59	2.22	796,706,579.30
4	2024-03-31	8.10	106.65	2.13	743,371,992.53
5	2023-12-31	10.18	107.45	2.74	657,207,417.94
6	2023-09-30	8.86	116.13	1.70	803,934,373.90
7	2023-06-30	9.62	122.26	1.73	944,329,120.14
8	2023-03-31	8.70	90.91	1.60	1,042,443,505.42
9	2022-12-31	7.30	88.82	1.76	1,022,961,898.88
10	2022-09-30	10.69	88.67	2.18	1,069,995,782.54
11	2022-06-30	13.46	111.83	1.71	871,604,217.72
12	2022-03-31	1.89	89.00	3.42	580,472,822.66
13	2021-12-31	9.58	105.85	3.08	909,831,686.52
14	2021-09-30	10.28	86.84	0.56	1,052,703,706.34
15	2021-06-30	9.68	88.56	0.58	877,352,712.40
16	2021-03-31	16.55	78.69	1.20	874,795,554.04
17	2020-12-31	16.79	76.75	1.45	850,778,997.18
18	2020-09-30	17.59	110.40	0.71	807,280,865.29
19	2020-06-30	26.09	77.86	2.49	787,427,166.57
20	2020-03-31	8.04	98.28	1.28	612,578,582.72
21	2019-12-31	21.51	96.62	0.38	616,824,631.81
22	2019-09-30	27.93	96.16	0.99	608,446,365.98
23	2019-06-30	7.17	98.19	3.36	662,835,012.10
24	2019-03-31	11.52	112.66	2.09	780,830,114.84
25	2018-12-31	-	134.16	1.84	702,761,322.96
26	2018-09-30	-	130.58	0.86	636,773,354.00
27	2018-06-30	2.67	111.65	2.28	628,975,328.70
28	2018-03-31	2.79	100.13	0.87	578,366,204.33
29	2017-12-31	2.43	111.05	0.83	558,081,591.52
30	2017-09-30	22.07	85.29	2.75	555,111,440.52
31	2017-06-30	13.28	93.00	2.86	540,639,262.83
32	2017-03-31	23.57	17.46	7.90	530,854,850.37
33	2016-12-31	10.72	78.55	12.46	797,545,333.93
34	2016-09-30	6.95	79.89	28.39	825,818,269.11
35	2016-06-30	4.96	78.95	7.24	507,967,393.47
36	2016-03-31	18.22	3.15	7.42	1,551,652,238.02

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年