南方金利定开债券C(160129)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

南方金利定开债券C(160129)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	-	156.58	1.81	1,312,721,806.61
2	2024-12-31	-	138.71	1.33	1,319,648,308.87
3	2024-09-30	-	137.82	0.07	1,296,850,806.47
4	2024-06-30	-	92.94	0.02	1,307,675,034.23
5	2024-03-31	-	122.52	1.40	319,211,927.43
6	2023-12-31	-	159.39	5.06	316,051,192.91
7	2023-09-30	-	169.54	2.60	319,843,588.28
8	2023-06-30	-	144.45	3.67	321,560,691.95
9	2023-03-31	-	146.70	5.37	317,521,430.42
10	2022-12-31	-	180.43	0.46	310,773,371.61
11	2022-09-30	-	83.85	0.70	309,282,434.96
12	2022-06-30	-	103.25	0.74	308,200,867.02
13	2022-03-31	-	145.92	4.86	307,681,331.94
14	2021-12-31	-	162.20	5.05	303,678,534.08
15	2021-09-30	-	165.96	3.18	307,856,526.81
16	2021-06-30	-	138.00	4.07	305,398,203.21
17	2021-03-31	-	140.78	7.34	296,604,885.98
18	2020-12-31	-	141.14	3.42	295,232,091.15
19	2020-09-30	-	127.74	2.90	293,789,317.29
20	2020-06-30	-	128.51	1.56	294,378,787.00
21	2020-03-31	-	121.34	1.67	297,638,707.88
22	2019-12-31	-	132.04	1.95	293,516,709.68
23	2019-09-30	-	124.32	3.22	295,004,635.75
24	2019-06-30	-	129.28	1.76	293,389,052.50
25	2019-03-31	-	151.48	3.85	295,707,052.97
26	2018-12-31	-	178.91	3.94	290,827,053.04
27	2018-09-30	-	154.05	4.07	285,980,045.20
28	2018-06-30	-	113.49	0.57	280,471,755.67
29	2018-03-31	-	104.29	2.38	367,279,881.18
30	2017-12-31	-	166.69	7.22	357,719,511.62
31	2017-09-30	-	148.25	4.47	363,044,380.02
32	2017-06-30	-	148.08	4.30	362,671,803.19
33	2017-03-31	-	121.47	1.64	359,651,785.71
34	2016-12-31	-	145.15	3.61	357,997,591.97
35	2016-09-30	-	106.42	3.46	368,744,262.15
36	2016-06-30	-	109.08	2.60	364,647,672.91
37	2016-03-31	-	168.39	0.29	371,945,396.17
38	2015-12-31	-	82.80	2.97	375,150,967.72
39	2015-09-30	-	177.61	3.92	364,913,102.07
40	2015-06-30	-	132.04	2.08	353,994,098.41
41	2015-03-31	-	113.06	20.34	1,781,628,371.41
42	2014-12-31	-	135.98	0.44	1,771,294,120.83
43	2014-09-30	-	127.01	0.17	1,774,195,574.63
44	2014-06-30	-	109.11	8.15	1,756,309,528.29
45	2014-03-31	-	237.38	11.44	1,671,233,711.86
46	2013-12-31	-	243.60	8.70	1,618,646,139.38
47	2013-09-30	-	176.72	3.99	1,700,908,845.22
48	2013-06-30	-	122.29	1.79	1,732,760,225.66
49	2013-03-31	-	161.92	4.91	1,717,885,947.83
50	2012-12-31	-	158.82	2.00	1,675,132,040.32
51	2012-09-30	-	106.21	0.06	1,647,044,208.13

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