南方稳健成长混合(202001)资产配置-基金频道-证券之星

首页 - 基金 - 南方稳健成长混合(202001) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

南方稳健成长混合(202001)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	74.14	21.82	5.50	1,542,850,733.79
2	2024-09-30	71.74	19.89	6.15	1,621,370,939.12
3	2024-06-30	74.01	22.45	4.25	1,507,304,910.30
4	2024-03-31	76.66	20.85	2.72	1,558,500,986.57
5	2023-12-31	76.16	20.78	3.12	1,546,445,941.64
6	2023-09-30	71.68	21.86	5.15	1,673,802,195.02
7	2023-06-30	73.18	22.61	4.40	1,811,646,166.94
8	2023-03-31	77.43	21.48	1.07	1,897,585,488.28
9	2022-12-31	75.64	21.73	2.83	1,891,761,279.48
10	2022-09-30	76.28	22.81	0.62	1,956,456,809.55
11	2022-06-30	74.49	20.66	4.47	2,150,815,251.83
12	2022-03-31	74.27	22.06	3.98	2,020,018,711.30
13	2021-12-31	76.37	20.82	2.25	2,350,224,452.98
14	2021-09-30	77.25	20.55	1.79	2,398,495,415.91
15	2021-06-30	78.50	20.40	1.38	2,608,643,068.79
16	2021-03-31	72.74	21.61	5.11	2,274,137,041.01
17	2020-12-31	75.38	20.16	3.64	2,631,731,895.10
18	2020-09-30	74.53	20.30	0.67	2,321,931,074.32
19	2020-06-30	78.60	20.05	1.69	2,312,164,968.17
20	2020-03-31	75.09	21.50	2.41	1,895,002,425.23
21	2019-12-31	78.46	20.49	1.46	1,925,156,703.55
22	2019-09-30	77.17	20.67	3.45	1,858,898,276.61
23	2019-06-30	73.85	21.41	5.58	1,691,843,975.64
24	2019-03-31	71.81	25.60	3.04	1,726,872,337.75
25	2018-12-31	55.42	31.06	2.80	1,537,673,458.95
26	2018-09-30	65.02	23.39	1.64	1,782,144,842.39
27	2018-06-30	65.89	22.11	11.82	1,885,370,972.89
28	2018-03-31	73.33	20.24	4.31	2,000,441,660.98
29	2017-12-31	75.46	21.42	1.58	2,137,759,160.52
30	2017-09-30	70.82	20.53	4.62	2,118,784,740.21
31	2017-06-30	70.17	20.08	3.72	2,133,169,362.23
32	2017-03-31	70.77	20.43	4.72	2,092,864,072.61
33	2016-12-31	68.89	20.78	7.76	2,020,121,298.26
34	2016-09-30	69.64	20.96	8.86	2,088,639,350.52
35	2016-06-30	66.45	21.68	2.29	2,113,669,955.51
36	2016-03-31	70.56	22.08	7.09	2,082,001,254.47
37	2015-12-31	76.31	20.49	3.58	2,464,046,179.66
38	2015-09-30	64.67	27.42	7.26	2,007,403,067.00
39	2015-06-30	68.28	25.73	2.68	2,753,122,399.74
40	2015-03-31	79.15	20.40	2.27	3,818,869,729.56
41	2014-12-31	77.32	21.43	2.78	3,489,092,219.55
42	2014-09-30	73.81	21.13	4.48	3,494,617,629.84
43	2014-06-30	72.54	20.88	6.31	3,377,676,621.45
44	2014-03-31	67.05	23.17	2.33	3,334,552,414.97
45	2013-12-31	74.23	23.72	1.04	3,654,556,895.53
46	2013-09-30	74.12	21.77	1.50	3,958,543,869.67
47	2013-06-30	74.68	23.46	1.61	3,701,407,121.75
48	2013-03-31	73.68	22.32	3.36	3,888,560,225.31
49	2012-12-31	74.67	20.90	2.34	3,899,885,322.65
50	2012-09-30	70.00	22.38	7.79	3,819,781,249.09
51	2012-06-30	72.23	21.52	4.65	4,092,818,434.12
52	2012-03-31	67.54	21.93	9.79	4,056,277,107.83
53	2011-12-31	71.85	22.91	4.71	4,123,659,151.32
54	2011-09-30	69.62	21.14	8.97	4,384,267,193.77
55	2011-06-30	70.06	21.29	8.41	4,944,486,918.59
56	2011-03-31	70.59	20.63	9.24	5,315,243,478.99
57	2010-12-31	76.46	21.48	2.86	5,742,796,227.68
58	2010-09-30	70.24	21.15	9.12	5,877,144,297.20
59	2010-06-30	68.80	22.90	8.05	5,431,732,098.34
60	2010-03-31	75.75	21.19	3.41	6,647,008,486.83
61	2009-12-31	71.69	20.46	7.28	7,257,498,819.41
62	2009-09-30	76.60	22.17	0.67	7,030,756,338.83
63	2009-06-30	77.11	20.94	2.00	7,944,330,472.68
64	2009-03-31	55.01	30.11	14.23	7,666,922,724.78
65	2008-12-31	62.60	31.13	7.46	6,554,556,153.91
66	2008-09-30	73.33	20.26	5.97	7,417,930,835.85
67	2008-06-30	78.11	21.25	0.73	9,233,934,499.22
68	2008-03-31	59.49	30.63	9.97	12,591,954,366.75
69	2007-12-31	69.21	20.39	10.46	18,085,552,234.89
70	2007-09-30	75.55	21.23	5.86	21,155,568,579.94
71	2007-06-30	71.89	20.67	8.42	19,030,652,316.23
72	2007-03-31	75.49	20.93	6.13	17,123,169,889.22
73	2006-12-31	79.34	20.11	0.27	2,677,546,494.63
74	2006-09-30	77.09	20.41	2.08	2,862,150,786.09
75	2006-06-30	75.95	20.36	1.02	2,943,267,394.50
76	2006-03-31	78.41	19.99	2.19	2,426,146,189.90
77	2005-12-31	60.66	26.11	1.55	3,351,662,679.58
78	2005-09-30	69.15	27.69	2.88	2,763,340,214.28
79	2005-06-30	71.71	25.28	1.15	3,067,099,554.38
80	2005-03-31	73.77	23.68	0.46	3,451,969,519.78
81	2004-12-31	72.98	22.86	5.40	3,542,810,658.02
82	2004-09-30	70.64	26.99	2.28	4,208,816,651.52
83	2004-06-30	65.04	24.03	11.14	4,051,903,292.09
84	2004-03-31	69.24	3.01	-	4,171,327,104.62
85	2003-12-31	67.99	5.30	-	2,847,062,496.00
86	2003-09-30	57.60	7.21	-	2,773,739,892.58
87	2003-06-30	52.49	7.64	-	2,643,160,878.70
88	2003-03-31	46.65	7.80	-	3,025,477,193.00
89	2002-12-31	46.77	5.98	-	2,849,106,828.19
90	2002-09-30	50.13	2.53	-	3,362,475,860.07
91	2002-06-30	45.25	2.09	-	3,489,863,499.31
92	2002-03-31	36.06	-	-	3,267,433,239.23
93	2001-12-31	26.84	-	-	3,499,743,050.26

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