南方香港LOF(160125)资产配置-基金频道-证券之星

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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

南方香港LOF(160125)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	82.97	-	4.19	321,938,872.06
2	2024-12-31	90.13	-	5.46	162,232,237.86
3	2024-09-30	88.26	-	8.63	168,770,840.98
4	2024-06-30	85.99	-	8.41	144,820,397.94
5	2024-03-31	85.73	-	8.71	147,675,870.56
6	2023-12-31	81.71	-	14.03	157,493,297.82
7	2023-09-30	88.25	-	10.82	177,096,967.11
8	2023-06-30	92.41	-	10.37	181,276,150.83
9	2023-03-31	86.91	-	8.78	212,653,463.50
10	2022-12-31	84.75	-	10.91	226,777,193.24
11	2022-09-30	81.74	-	20.12	200,986,656.10
12	2022-06-30	84.32	-	14.29	237,115,170.99
13	2022-03-31	91.14	-	9.08	245,749,801.88
14	2021-12-31	93.38	-	6.69	320,927,994.54
15	2021-09-30	93.55	-	7.86	359,220,349.79
16	2021-06-30	88.16	-	11.85	460,682,157.76
17	2021-03-31	82.53	-	12.86	448,530,505.18
18	2020-12-31	92.88	-	5.11	299,181,797.27
19	2020-09-30	88.71	-	12.22	368,746,719.72
20	2020-06-30	86.66	-	10.84	384,733,693.19
21	2020-03-31	91.29	-	9.65	355,092,515.65
22	2019-12-31	81.12	-	17.78	423,513,911.04
23	2019-09-30	86.78	-	14.21	397,943,456.05
24	2019-06-30	87.99	-	13.48	363,880,261.31
25	2019-03-31	81.54	-	18.59	362,875,148.78
26	2018-12-31	94.60	-	6.05	323,575,931.28
27	2018-09-30	89.48	-	9.32	373,072,726.49
28	2018-06-30	93.19	-	6.28	384,508,939.33
29	2018-03-31	93.24	-	8.71	471,884,543.04
30	2017-12-31	92.44	-	9.21	418,026,579.10
31	2017-09-30	90.43	-	10.53	420,214,690.33
32	2017-06-30	90.00	-	10.16	423,432,646.71
33	2017-03-31	88.52	-	12.75	438,767,326.06
34	2016-12-31	84.80	-	10.22	450,519,429.52
35	2016-09-30	82.65	-	17.97	481,687,410.66
36	2016-06-30	82.34	-	17.33	498,944,068.09
37	2016-03-31	76.55	-	17.80	498,574,087.34
38	2015-12-31	96.37	-	11.02	835,864,660.07
39	2015-09-30	57.82	-	21.46	824,385,366.44
40	2015-06-30	85.92	-	15.84	2,344,762,001.74
41	2015-03-31	87.96	-	16.15	86,980,924.39
42	2014-12-31	94.43	-	6.35	38,480,100.02
43	2014-09-30	95.08	-	6.37	43,376,827.36
44	2014-06-30	93.95	-	6.42	46,898,178.74
45	2014-03-31	94.84	-	5.95	54,378,267.75
46	2013-12-31	94.50	-	6.46	58,080,595.92
47	2013-09-30	94.43	-	6.76	63,433,856.83
48	2013-06-30	94.21	-	8.09	64,899,991.55
49	2013-03-31	94.07	-	7.91	80,150,672.63
50	2012-12-31	93.56	-	6.80	103,581,636.18
51	2012-09-30	93.74	-	5.50	93,122,167.85
52	2012-06-30	80.12	-	9.76	104,903,159.59
53	2012-03-31	93.13	-	10.31	65,313,596.85
54	2011-12-31	43.05	-	21.91	107,142,365.90

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