南方高增LOF(160106)资产配置-基金频道-证券之星

首页 - 基金 - 南方高增LOF(160106) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

南方高增LOF(160106)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	2025-03-31	87.30	-	12.48	1,368,002,333.35
2	2024-12-31	84.53	-	15.67	1,350,577,229.71
3	2024-09-30	83.06	-	11.65	1,428,569,814.52
4	2024-06-30	85.14	0.26	14.76	1,323,958,248.07
5	2024-03-31	90.71	0.26	9.16	1,335,517,961.34
6	2023-12-31	90.52	0.24	9.55	1,405,241,156.62
7	2023-09-30	83.47	0.10	6.67	1,465,203,810.75
8	2023-06-30	89.92	5.48	4.83	1,605,204,048.66
9	2023-03-31	92.46	5.59	2.27	1,617,241,769.96
10	2022-12-31	88.50	5.16	6.63	1,626,675,277.75
11	2022-09-30	91.51	5.26	3.59	1,528,901,867.26
12	2022-06-30	93.47	4.93	4.58	1,637,922,342.16
13	2022-03-31	87.01	4.93	8.74	1,567,063,436.09
14	2021-12-31	93.21	-	7.76	2,026,742,750.73
15	2021-09-30	85.04	-	17.94	1,882,550,327.15
16	2021-06-30	88.29	-	12.16	1,848,542,903.69
17	2021-03-31	85.77	0.59	13.22	1,691,518,946.54
18	2020-12-31	91.49	0.80	5.68	2,023,442,175.64
19	2020-09-30	88.21	0.92	11.49	1,958,639,091.80
20	2020-06-30	77.41	5.57	1.62	2,022,231,318.20
21	2020-03-31	68.16	6.01	3.07	1,758,168,650.46
22	2019-12-31	88.23	4.29	2.33	1,633,637,953.01
23	2019-09-30	88.84	5.02	2.38	1,395,534,594.90
24	2019-06-30	88.15	4.55	3.21	1,319,112,212.28
25	2019-03-31	83.01	4.50	11.91	1,334,367,694.35
26	2018-12-31	91.62	0.99	5.89	1,098,513,870.51
27	2018-09-30	90.46	0.78	9.20	1,283,852,294.66
28	2018-06-30	67.91	6.40	3.79	1,407,238,454.05
29	2018-03-31	85.28	5.49	1.79	1,641,217,777.54
30	2017-12-31	83.15	5.77	4.95	1,762,211,468.16
31	2017-09-30	90.45	4.73	1.22	1,900,656,217.06
32	2017-06-30	92.37	4.99	1.58	1,804,675,677.24
33	2017-03-31	86.48	5.30	2.83	1,796,644,529.96
34	2016-12-31	88.00	4.84	7.65	1,868,941,161.86
35	2016-09-30	82.07	0.01	8.89	1,906,727,322.31
36	2016-06-30	78.99	-	18.87	1,891,644,655.25
37	2016-03-31	93.52	-	7.16	1,806,723,727.15
38	2015-12-31	87.08	4.19	10.70	2,388,166,384.56
39	2015-09-30	75.70	5.19	19.78	1,925,051,853.47
40	2015-06-30	93.29	-	7.68	3,195,327,077.47
41	2015-03-31	94.00	-	5.67	3,540,974,211.21
42	2014-12-31	90.92	-	14.95	3,049,660,318.56
43	2014-09-30	92.29	5.11	2.23	2,931,102,077.39
44	2014-06-30	85.52	5.52	9.49	2,709,900,464.50
45	2014-03-31	88.13	5.21	6.54	2,852,071,861.44
46	2013-12-31	79.60	5.30	9.06	3,160,345,137.30
47	2013-09-30	77.71	4.91	8.98	3,048,702,781.74
48	2013-06-30	73.42	5.28	11.53	2,826,919,857.48
49	2013-03-31	77.99	4.82	13.26	3,527,895,592.07
50	2012-12-31	88.82	1.80	9.23	3,342,512,066.93
51	2012-09-30	85.15	9.67	2.72	3,157,185,490.27
52	2012-06-30	83.60	5.97	9.53	3,113,133,304.56
53	2012-03-31	86.00	5.66	8.22	3,093,903,307.77
54	2011-12-31	82.87	1.58	15.60	3,134,868,880.25
55	2011-09-30	75.99	-	17.68	3,426,581,881.37
56	2011-06-30	80.03	-	13.91	3,641,470,344.45
57	2011-03-31	88.05	-	11.71	3,668,562,736.07
58	2010-12-31	90.07	-	10.22	4,115,546,155.95
59	2010-09-30	78.63	-	21.32	3,953,468,280.88
60	2010-06-30	67.04	-	33.72	3,436,416,466.82
61	2010-03-31	80.69	-	20.46	4,058,147,116.50
62	2009-12-31	89.03	-	9.94	4,246,637,255.76
63	2009-09-30	72.59	3.65	23.95	3,961,442,974.50
64	2009-06-30	88.12	6.49	4.10	4,475,193,439.92
65	2009-03-31	77.90	9.16	13.27	4,253,230,489.12
66	2008-12-31	65.74	18.09	17.51	3,676,336,960.28
67	2008-09-30	64.67	6.40	28.70	4,241,735,528.45
68	2008-06-30	87.61	8.93	2.81	5,592,373,593.38
69	2008-03-31	85.22	5.48	10.24	9,168,727,919.48
70	2007-12-31	81.49	4.76	13.02	12,677,918,961.57
71	2007-09-30	88.35	3.50	10.72	13,870,702,761.85
72	2007-06-30	88.74	2.50	8.97	8,359,940,349.22
73	2007-03-31	93.90	2.51	4.35	8,244,574,621.83
74	2006-12-31	83.43	4.23	12.76	14,587,407,750.76
75	2006-09-30	90.68	-	10.42	692,047,815.98
76	2006-06-30	94.42	-	6.64	689,230,103.85
77	2006-03-31	95.25	-	12.37	481,030,920.60
78	2005-12-31	80.56	6.33	19.72	539,628,299.54
79	2005-09-30	54.15	-	51.24	1,015,183,115.61

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