南方弘利定开债(002218)资产配置-基金频道-证券之星

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南方弘利定开债(002218)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	-	129.60	0.02	3,257,556,184.17
2	2024-09-30	-	129.48	0.29	3,199,440,093.21
3	2024-06-30	-	138.64	0.25	3,181,655,599.48
4	2024-03-31	-	143.15	1.02	3,133,533,693.88
5	2023-12-31	-	140.14	1.09	3,052,884,921.03
6	2023-09-30	-	141.79	0.94	3,024,855,080.94
7	2023-06-30	-	143.57	1.08	3,008,064,901.28
8	2023-03-31	-	145.13	0.97	2,972,097,096.56
9	2022-12-31	-	130.67	1.01	2,942,849,865.47
10	2022-09-30	-	120.03	0.87	2,951,792,657.89
11	2022-06-30	-	111.47	1.05	2,919,406,064.89
12	2022-03-31	-	116.23	1.29	2,885,906,989.97
13	2021-12-31	-	121.89	0.04	2,875,465,713.68
14	2021-09-30	-	111.85	1.26	1,850,541,429.12
15	2021-06-30	-	121.83	1.20	1,825,856,188.11
16	2021-03-31	-	121.90	0.60	1,802,498,376.56
17	2020-12-31	-	109.87	1.28	1,785,685,715.04
18	2020-09-30	-	126.94	0.73	2,330,609,782.08
19	2020-06-30	-	114.04	2.27	4,098,334,132.84
20	2020-03-31	-	133.70	0.77	3,099,733,386.24
21	2019-12-31	-	148.15	1.12	2,030,881,015.51
22	2019-09-30	-	122.61	0.47	2,082,413,825.91
23	2019-06-30	-	143.85	0.57	2,042,466,552.55
24	2019-03-31	-	126.21	0.08	2,019,391,645.54
25	2018-12-31	-	112.73	3.32	117,073,542.09
26	2018-09-30	-	131.32	5.35	114,706,280.03
27	2018-06-30	-	159.25	6.17	112,086,712.94
28	2018-03-31	-	125.43	3.39	111,715,397.34
29	2017-12-31	0.46	53.86	4.68	761,994,476.89
30	2017-09-30	-	134.23	3.64	765,868,188.73
31	2017-06-30	-	87.27	4.51	1,509,079,129.15
32	2017-03-31	-	141.11	4.82	1,503,406,345.19
33	2016-12-31	-	113.21	3.98	1,502,846,213.87
34	2016-09-30	-	158.29	4.44	1,585,467,816.51
35	2016-06-30	-	119.56	2.27	2,028,755,970.38
36	2016-03-31	-	146.22	0.12	2,027,505,684.44

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