南方现金增利货币E(002828)资产配置-基金频道-证券之星

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南方现金增利货币E(002828)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	-	40.73	40.07	18,063,586,825.32
2	2024-09-30	-	11.79	53.36	19,685,061,333.40
3	2024-06-30	-	24.77	53.35	22,935,339,012.04
4	2024-03-31	-	31.31	43.14	23,419,066,893.36
5	2023-12-31	-	53.94	21.12	21,547,665,079.34
6	2023-09-30	-	61.04	26.00	24,202,511,183.41
7	2023-06-30	-	49.37	38.05	31,313,025,289.54
8	2023-03-31	-	43.23	36.76	27,336,502,676.24
9	2022-12-31	-	58.96	24.29	24,956,566,472.77
10	2022-09-30	-	55.89	22.55	30,180,139,653.20
11	2022-06-30	-	51.46	32.99	31,399,802,468.93
12	2022-03-31	-	53.82	25.60	32,956,045,911.97
13	2021-12-31	-	78.46	22.73	22,253,966,163.18
14	2021-09-30	-	65.81	24.92	26,444,303,868.42
15	2021-06-30	-	66.52	21.57	20,501,355,499.31
16	2021-03-31	-	64.36	15.54	21,397,195,685.71
17	2020-12-31	-	55.67	14.99	21,786,168,946.13
18	2020-09-30	-	54.14	28.01	20,966,549,006.75
19	2020-06-30	-	62.35	15.81	25,266,726,706.21
20	2020-03-31	-	55.92	11.39	29,861,505,449.87
21	2019-12-31	-	49.76	47.28	31,133,102,555.18
22	2019-09-30	-	39.99	54.06	39,235,590,127.16
23	2019-06-30	-	33.82	37.92	53,042,022,956.34
24	2019-03-31	-	38.72	37.79	52,463,416,574.76
25	2018-12-31	-	42.41	49.88	65,630,885,183.92
26	2018-09-30	-	44.50	36.71	79,151,802,379.67
27	2018-06-30	-	49.47	36.36	75,085,252,284.13
28	2018-03-31	-	56.18	45.78	77,280,359,056.39
29	2017-12-31	-	57.22	54.81	68,624,636,972.78
30	2017-09-30	-	50.18	53.44	66,075,590,645.43
31	2017-06-30	-	64.11	37.82	62,610,616,938.50
32	2017-03-31	-	48.59	58.93	49,582,879,070.56
33	2016-12-31	-	35.64	51.72	94,406,859,926.57
34	2016-09-30	-	38.07	63.87	91,198,488,569.07
35	2016-06-30	-	43.49	53.87	97,767,921,172.93

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