南方驱动混合(002160)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 |
85.12 |
5.21 |
10.91 |
293,180,964.80 |
2 |
2024-09-30 |
83.58 |
- |
12.39 |
313,035,118.23 |
3 |
2024-06-30 |
86.72 |
- |
14.02 |
288,947,828.54 |
4 |
2024-03-31 |
91.66 |
- |
8.64 |
299,421,233.85 |
5 |
2023-12-31 |
92.96 |
- |
7.92 |
301,062,809.27 |
6 |
2023-09-30 |
84.14 |
- |
15.32 |
329,503,184.02 |
7 |
2023-06-30 |
82.06 |
- |
18.18 |
349,834,961.90 |
8 |
2023-03-31 |
90.94 |
- |
9.12 |
339,370,880.38 |
9 |
2022-12-31 |
92.49 |
3.76 |
3.94 |
311,121,971.90 |
10 |
2022-09-30 |
93.43 |
5.47 |
0.78 |
314,298,175.10 |
11 |
2022-06-30 |
89.65 |
4.93 |
4.83 |
341,425,545.27 |
12 |
2022-03-31 |
93.18 |
5.16 |
2.03 |
323,964,801.36 |
13 |
2021-12-31 |
93.21 |
- |
6.88 |
389,420,495.79 |
14 |
2021-09-30 |
92.59 |
- |
6.81 |
400,801,376.02 |
15 |
2021-06-30 |
93.72 |
0.52 |
6.44 |
438,377,953.96 |
16 |
2021-03-31 |
87.50 |
0.06 |
12.66 |
338,713,397.80 |
17 |
2020-12-31 |
93.85 |
3.55 |
4.33 |
589,944,465.20 |
18 |
2020-09-30 |
92.48 |
4.09 |
4.13 |
508,878,071.03 |
19 |
2020-06-30 |
92.14 |
5.18 |
5.70 |
399,564,363.97 |
20 |
2020-03-31 |
87.93 |
5.21 |
6.69 |
259,578,712.88 |
21 |
2019-12-31 |
92.26 |
4.98 |
2.14 |
265,652,085.59 |
22 |
2019-09-30 |
89.63 |
5.14 |
4.31 |
198,786,038.95 |
23 |
2019-06-30 |
91.22 |
6.12 |
4.04 |
137,399,312.25 |
24 |
2019-03-31 |
90.37 |
5.45 |
5.97 |
156,339,780.03 |
25 |
2018-12-31 |
54.63 |
9.60 |
19.88 |
155,679,012.91 |
26 |
2018-09-30 |
75.60 |
6.79 |
6.93 |
191,019,469.47 |
27 |
2018-06-30 |
72.83 |
5.57 |
22.40 |
232,846,715.46 |
28 |
2018-03-31 |
84.05 |
5.48 |
8.52 |
234,771,766.47 |
29 |
2017-12-31 |
82.61 |
5.82 |
10.88 |
199,932,181.81 |
30 |
2017-09-30 |
87.22 |
5.29 |
8.45 |
199,430,149.96 |
31 |
2017-06-30 |
78.31 |
5.30 |
5.86 |
199,364,419.51 |
32 |
2017-03-31 |
84.09 |
5.44 |
10.19 |
129,734,759.74 |
33 |
2016-12-31 |
77.92 |
18.09 |
5.53 |
138,286,209.79 |
34 |
2016-09-30 |
60.01 |
12.38 |
29.79 |
204,459,075.97 |
35 |
2016-06-30 |
24.10 |
21.51 |
7.72 |
328,094,731.64 |
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