首页 - 基金 - 南方驱动混合(002160) - 资产配置
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
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-