南方成份精选混合A(202005)资产配置-基金频道-证券之星

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南方成份精选混合A(202005)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	91.53	5.12	1.00	1,703,293,828.00
2	2024-09-30	82.61	4.45	0.57	2,437,753,341.47
3	2024-06-30	91.77	5.13	1.18	2,263,638,429.63
4	2024-03-31	92.74	5.23	0.75	1,923,370,189.45
5	2023-12-31	91.40	5.51	4.77	1,903,743,118.22
6	2023-09-30	91.14	5.39	3.71	2,121,885,711.29
7	2023-06-30	90.73	5.79	3.35	2,207,496,103.02
8	2023-03-31	91.40	5.36	3.75	2,448,517,165.45
9	2022-12-31	91.06	5.49	1.61	2,396,220,371.08
10	2022-09-30	88.61	5.99	1.41	2,354,726,710.78
11	2022-06-30	90.41	5.08	1.25	2,796,748,050.81
12	2022-03-31	92.29	5.85	2.20	2,534,124,478.98
13	2021-12-31	89.15	5.42	1.12	3,204,348,581.83
14	2021-09-30	84.80	5.77	1.64	3,522,533,273.66
15	2021-06-30	89.21	5.11	6.15	3,985,048,516.17
16	2021-03-31	86.51	5.11	3.54	3,826,695,015.09
17	2020-12-31	91.42	5.56	2.06	4,730,271,426.63
18	2020-09-30	90.90	5.48	1.25	4,760,498,814.39
19	2020-06-30	76.08	5.30	4.70	4,700,423,350.82
20	2020-03-31	78.58	5.62	6.34	4,026,820,385.01
21	2019-12-31	89.47	5.35	5.75	3,845,456,916.62
22	2019-09-30	89.83	6.24	6.16	3,608,759,965.36
23	2019-06-30	86.78	6.09	5.23	3,704,467,273.55
24	2019-03-31	83.90	6.06	4.86	4,226,550,262.13
25	2018-12-31	88.48	6.52	4.33	2,964,593,806.89
26	2018-09-30	91.89	5.40	3.53	3,531,619,347.53
27	2018-06-30	61.88	8.18	10.75	3,671,760,058.27
28	2018-03-31	76.17	6.90	2.02	4,645,021,726.56
29	2017-12-31	77.17	6.90	4.29	4,912,275,214.85
30	2017-09-30	82.23	6.97	3.29	4,490,613,746.53
31	2017-06-30	78.28	4.03	2.52	4,217,091,935.58
32	2017-03-31	74.24	4.90	1.77	3,719,060,985.41
33	2016-12-31	71.57	4.73	4.53	3,610,416,051.48
34	2016-09-30	74.35	-	7.18	4,142,329,194.36
35	2016-06-30	84.77	-	16.12	3,628,570,833.14
36	2016-03-31	91.04	-	9.30	3,478,762,597.04
37	2015-12-31	69.47	0.26	30.60	4,464,730,371.84
38	2015-09-30	64.93	0.42	6.24	3,854,551,557.78
39	2015-06-30	91.77	3.26	6.85	5,475,662,658.60
40	2015-03-31	92.06	3.14	2.45	9,312,234,610.44
41	2014-12-31	83.65	2.86	4.87	10,254,474,124.22
42	2014-09-30	93.10	4.62	1.46	7,950,656,117.56
43	2014-06-30	91.75	5.72	2.67	7,154,037,832.77
44	2014-03-31	92.04	5.93	1.81	7,215,608,350.18
45	2013-12-31	90.27	5.65	0.65	7,939,487,585.51
46	2013-09-30	84.63	7.03	0.71	7,971,493,717.56
47	2013-06-30	88.20	6.03	0.75	7,623,823,821.55
48	2013-03-31	85.46	5.95	3.73	8,785,760,682.85
49	2012-12-31	89.28	5.86	1.34	9,411,591,876.85
50	2012-09-30	92.82	6.74	0.80	8,448,014,381.59
51	2012-06-30	91.08	7.32	1.03	9,172,033,195.10
52	2012-03-31	88.90	6.73	1.75	8,991,577,461.36
53	2011-12-31	88.84	9.05	2.13	8,825,416,410.50
54	2011-09-30	83.04	6.82	2.11	9,146,300,541.26
55	2011-06-30	85.86	4.62	1.83	10,714,038,136.44
56	2011-03-31	87.87	3.97	8.01	11,251,581,786.59
57	2010-12-31	89.39	5.71	5.79	11,372,535,936.91
58	2010-09-30	89.56	5.59	2.86	11,332,585,562.44
59	2010-06-30	88.03	9.66	2.30	10,037,287,377.52
60	2010-03-31	90.20	4.68	5.60	12,783,556,536.16
61	2009-12-31	93.25	5.01	4.52	13,938,432,963.84
62	2009-09-30	89.30	3.93	6.96	12,739,154,585.97
63	2009-06-30	87.02	10.53	0.95	14,574,490,502.99
64	2009-03-31	79.06	15.24	4.80	12,677,403,074.73
65	2008-12-31	65.35	33.27	2.08	10,986,589,850.80
66	2008-09-30	69.00	23.29	7.64	12,480,785,707.42
67	2008-06-30	68.90	6.97	20.67	14,963,697,059.10
68	2008-03-31	74.40	1.62	24.79	20,521,391,648.16
69	2007-12-31	77.77	3.83	9.04	30,365,983,232.10
70	2007-09-30	89.84	3.40	6.21	37,762,076,093.58
71	2007-06-30	72.45	1.05	27.40	20,583,200,480.75

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