南方稳健成长贰号混合(202002)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

南方稳健成长贰号混合(202002)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	73.47	21.86	6.17	1,131,921,052.95
2	2024-09-30	71.65	19.98	6.06	1,184,171,575.46
3	2024-06-30	74.16	21.85	4.69	1,100,030,677.01
4	2024-03-31	77.13	20.72	2.40	1,141,116,408.69
5	2023-12-31	76.52	20.67	2.82	1,131,091,482.21
6	2023-09-30	71.66	21.85	5.18	1,217,339,230.47
7	2023-06-30	72.57	22.39	5.22	1,317,250,197.30
8	2023-03-31	77.72	21.34	0.88	1,377,701,957.21
9	2022-12-31	75.20	22.53	2.49	1,367,935,722.99
10	2022-09-30	76.88	22.23	0.57	1,411,736,042.39
11	2022-06-30	74.75	20.77	4.09	1,555,609,461.44
12	2022-03-31	75.50	22.13	2.63	1,457,437,122.33
13	2021-12-31	76.16	20.83	2.47	1,810,472,001.22
14	2021-09-30	76.80	20.73	2.02	1,858,109,256.57
15	2021-06-30	78.65	20.48	1.25	2,018,624,671.00
16	2021-03-31	72.24	20.33	6.88	1,757,190,868.80
17	2020-12-31	76.73	20.12	2.25	2,145,577,845.67
18	2020-09-30	74.35	20.01	1.01	2,026,484,707.34
19	2020-06-30	78.84	20.09	1.34	2,018,709,523.00
20	2020-03-31	74.97	21.09	2.86	1,663,132,372.26
21	2019-12-31	78.39	20.52	1.41	1,737,927,007.78
22	2019-09-30	77.55	20.72	3.04	1,684,591,617.58
23	2019-06-30	73.98	22.26	4.36	1,543,251,897.32
24	2019-03-31	71.34	24.80	3.60	1,580,429,407.37
25	2018-12-31	55.47	28.88	5.52	1,375,801,917.84
26	2018-09-30	65.04	23.99	1.42	1,596,055,151.00
27	2018-06-30	65.74	22.64	11.29	1,687,616,504.30
28	2018-03-31	73.45	20.99	3.23	1,784,295,727.18
29	2017-12-31	75.36	20.93	2.38	1,936,262,196.93
30	2017-09-30	71.58	20.53	4.13	1,903,036,629.81
31	2017-06-30	70.01	20.21	4.71	1,936,285,898.19
32	2017-03-31	70.27	20.57	4.86	1,905,741,774.47
33	2016-12-31	68.40	20.86	8.07	1,826,684,421.42
34	2016-09-30	69.55	21.96	7.99	1,880,466,204.92
35	2016-06-30	67.17	21.78	3.11	1,895,516,461.74
36	2016-03-31	71.20	23.17	5.35	1,858,741,785.28
37	2015-12-31	75.57	21.81	2.83	2,635,579,440.02
38	2015-09-30	63.69	26.50	8.95	2,152,291,534.75
39	2015-06-30	67.14	28.22	1.20	2,892,418,895.05
40	2015-03-31	78.71	20.35	2.85	3,817,794,638.87
41	2014-12-31	76.43	21.39	3.38	3,417,730,051.80
42	2014-09-30	74.67	20.59	4.13	3,326,093,337.42
43	2014-06-30	73.67	21.20	4.82	3,201,560,694.70
44	2014-03-31	68.14	23.26	2.48	3,161,536,104.61
45	2013-12-31	75.12	23.12	0.97	3,450,620,064.77
46	2013-09-30	75.32	21.04	1.62	3,724,438,566.43
47	2013-06-30	75.34	22.97	1.44	3,482,396,296.01
48	2013-03-31	74.52	22.16	2.63	3,650,347,500.70
49	2012-12-31	76.06	20.90	3.38	3,667,828,893.46
50	2012-09-30	71.69	21.53	6.95	3,585,331,238.13
51	2012-06-30	74.23	21.53	2.88	3,839,542,130.08
52	2012-03-31	69.56	21.49	8.03	3,797,855,449.89
53	2011-12-31	73.11	22.81	3.15	3,865,922,257.56
54	2011-09-30	70.59	21.71	7.49	4,122,847,957.49
55	2011-06-30	72.36	21.86	5.47	4,650,936,778.88
56	2011-03-31	71.03	22.80	7.01	5,104,714,269.10
57	2010-12-31	76.13	20.56	4.13	5,502,872,145.48
58	2010-09-30	71.09	20.49	8.82	5,452,271,866.63
59	2010-06-30	67.33	22.85	9.38	5,028,600,859.86
60	2010-03-31	76.12	21.13	3.04	7,398,492,033.40
61	2009-12-31	71.75	20.45	6.52	8,164,630,095.16
62	2009-09-30	76.01	22.14	1.05	7,724,892,485.25
63	2009-06-30	76.65	21.09	1.89	8,605,989,649.69
64	2009-03-31	52.69	33.33	11.85	7,873,110,601.16
65	2008-12-31	62.64	27.21	11.47	7,027,114,101.87
66	2008-09-30	74.08	20.36	5.72	8,067,493,988.35
67	2008-06-30	77.76	21.29	0.49	10,097,061,632.36
68	2008-03-31	63.04	26.11	11.19	13,549,020,357.08
69	2007-12-31	69.15	20.87	10.40	20,361,930,016.43
70	2007-09-30	70.61	22.28	7.74	26,176,138,470.77
71	2007-06-30	70.89	21.04	8.91	23,269,554,480.67
72	2007-03-31	79.48	20.48	2.23	5,220,185,551.73
73	2006-12-31	79.34	17.07	3.67	6,270,051,778.02
74	2006-09-30	79.21	13.57	8.69	5,464,875,587.01

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