南方盛元红利混合(202009)资产配置-基金频道-证券之星

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资产负债表

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基金公告

南方盛元红利混合(202009)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	91.16	6.02	3.27	536,978,410.50
2	2024-09-30	81.20	4.31	2.45	583,794,065.54
3	2024-06-30	85.12	5.06	1.04	530,419,530.28
4	2024-03-31	82.44	5.33	12.26	556,998,532.77
5	2023-12-31	86.50	5.68	0.86	578,363,783.71
6	2023-09-30	93.03	6.32	0.84	641,259,172.80
7	2023-06-30	83.02	5.77	0.77	673,705,073.42
8	2023-03-31	92.83	6.18	0.94	697,788,219.71
9	2022-12-31	91.88	5.76	0.82	719,831,049.20
10	2022-09-30	89.92	6.21	0.60	769,759,995.58
11	2022-06-30	87.25	5.02	4.52	850,267,820.70
12	2022-03-31	91.91	5.90	1.94	791,619,477.55
13	2021-12-31	93.23	5.83	1.04	848,070,792.02
14	2021-09-30	93.69	5.62	0.64	831,248,602.87
15	2021-06-30	88.58	6.17	1.13	899,818,270.14
16	2021-03-31	89.78	5.98	2.48	922,941,181.35
17	2020-12-31	92.62	5.07	0.85	985,060,574.83
18	2020-09-30	86.16	5.01	3.66	893,167,014.57
19	2020-06-30	90.59	4.89	1.56	813,274,356.41
20	2020-03-31	88.72	5.61	3.02	722,833,710.20
21	2019-12-31	91.29	6.25	2.54	833,072,399.63
22	2019-09-30	91.53	5.14	2.31	817,282,780.74
23	2019-06-30	87.76	6.32	2.55	790,825,298.05
24	2019-03-31	90.92	6.19	2.10	809,449,139.23
25	2018-12-31	71.66	7.45	3.62	673,179,845.98
26	2018-09-30	85.69	6.45	4.65	776,234,912.49
27	2018-06-30	66.82	6.12	3.54	825,902,685.25
28	2018-03-31	85.51	5.60	2.29	902,404,975.92
29	2017-12-31	82.29	5.42	2.83	942,759,830.96
30	2017-09-30	91.02	4.68	2.04	1,065,369,777.63
31	2017-06-30	83.50	5.41	1.97	1,108,351,583.46
32	2017-03-31	91.62	5.60	1.40	1,114,600,965.49
33	2016-12-31	83.87	5.15	12.98	1,163,667,274.62
34	2016-09-30	90.40	-	11.67	1,492,634,779.75
35	2016-06-30	90.88	-	8.76	1,500,370,977.02
36	2016-03-31	87.46	-	11.18	1,213,709,542.51
37	2015-12-31	90.53	-	13.06	1,762,853,874.09
38	2015-09-30	91.46	-	9.32	1,176,565,126.65
39	2015-06-30	91.71	3.63	8.23	1,928,786,938.71
40	2015-03-31	94.37	4.52	3.41	1,546,680,749.33
41	2014-12-31	86.97	5.58	8.70	1,428,945,929.62
42	2014-09-30	92.39	3.93	4.00	1,783,588,607.73
43	2014-06-30	78.44	4.68	1.51	1,498,851,633.43
44	2014-03-31	81.51	4.79	5.91	1,460,914,867.37
45	2013-12-31	87.11	4.43	9.57	1,569,740,751.60
46	2013-09-30	84.81	5.60	2.18	1,606,216,661.64
47	2013-06-30	84.14	6.42	2.49	1,708,321,479.07
48	2013-03-31	90.78	5.83	3.12	1,892,777,749.35
49	2012-12-31	93.59	1.71	5.12	2,344,801,893.68
50	2012-09-30	93.73	5.79	0.57	2,359,166,308.11
51	2012-06-30	93.50	5.26	0.59	2,604,559,410.46
52	2012-03-31	93.66	4.51	1.29	2,357,550,970.03
53	2011-12-31	94.03	0.84	6.09	2,257,828,134.52
54	2011-09-30	94.40	3.37	2.00	2,618,912,616.01
55	2011-06-30	92.76	5.44	0.42	3,051,715,971.38
56	2011-03-31	93.27	5.27	1.48	2,961,048,454.06
57	2010-12-31	93.15	5.18	2.82	3,005,394,972.51
58	2010-09-30	87.40	7.77	5.03	3,117,296,296.04
59	2010-06-30	72.02	8.36	16.93	2,804,339,535.70
60	2010-03-31	86.70	4.13	11.20	3,620,684,199.26
61	2009-12-31	93.84	2.47	4.52	4,037,042,264.28
62	2009-09-30	85.62	6.85	7.76	4,082,908,826.58
63	2009-06-30	92.51	5.61	2.02	5,507,614,168.21
64	2009-03-31	80.20	15.67	3.99	4,961,739,367.07
65	2008-12-31	62.36	29.20	8.62	4,306,765,843.10
66	2008-09-30	61.21	34.95	3.17	4,858,960,665.52
67	2008-06-30	49.52	47.30	2.80	5,430,238,825.14

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