南方优选价值混合A(202011)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

南方优选价值混合A(202011)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	90.96	-	7.24	922,100,554.94
2	2024-09-30	86.59	-	6.48	966,227,016.30
3	2024-06-30	78.90	-	20.41	910,585,218.80
4	2024-03-31	94.17	-	5.74	896,402,611.36
5	2023-12-31	89.81	-	11.35	898,760,139.62
6	2023-09-30	94.11	-	6.17	975,721,608.35
7	2023-06-30	90.76	-	8.35	1,075,061,766.88
8	2023-03-31	85.25	-	19.41	1,117,893,603.09
9	2022-12-31	83.59	0.21	13.80	1,115,692,236.56
10	2022-09-30	83.48	3.46	12.90	1,152,311,518.94
11	2022-06-30	86.98	4.83	10.84	1,305,516,749.67
12	2022-03-31	84.08	5.39	9.03	1,160,917,136.70
13	2021-12-31	93.44	0.23	8.50	1,503,128,174.56
14	2021-09-30	87.44	0.20	12.78	1,511,715,006.95
15	2021-06-30	86.24	0.19	14.50	1,646,838,213.12
16	2021-03-31	87.54	0.21	8.83	1,458,372,646.79
17	2020-12-31	88.53	0.32	6.42	2,161,478,903.95
18	2020-09-30	86.58	0.20	13.36	2,088,890,585.99
19	2020-06-30	94.12	3.08	3.30	1,957,254,593.96
20	2020-03-31	85.43	4.93	3.64	1,434,306,877.26
21	2019-12-31	87.18	4.76	1.91	1,486,211,369.52
22	2019-09-30	72.86	6.16	2.22	1,330,129,991.90
23	2019-06-30	82.59	6.49	3.24	1,260,573,033.55
24	2019-03-31	80.54	5.88	15.38	1,393,805,595.68
25	2018-12-31	73.03	7.31	4.41	1,111,355,724.42
26	2018-09-30	76.77	0.10	8.58	1,515,247,801.67
27	2018-06-30	81.07	6.16	3.21	1,645,981,765.68
28	2018-03-31	78.36	6.47	4.62	1,570,187,474.36
29	2017-12-31	88.59	6.41	16.08	1,550,957,740.95
30	2017-09-30	76.69	-	7.37	1,735,401,200.83
31	2017-06-30	76.01	-	7.17	1,180,482,023.00
32	2017-03-31	81.19	-	12.59	1,116,585,232.66
33	2016-12-31	81.04	-	11.83	927,932,005.57
34	2016-09-30	80.55	-	20.34	974,911,703.31
35	2016-06-30	88.92	-	11.96	1,072,061,346.74
36	2016-03-31	79.34	-	15.60	914,722,374.48
37	2015-12-31	89.60	-	10.01	1,299,740,152.09
38	2015-09-30	80.42	-	20.72	837,141,714.35
39	2015-06-30	90.04	-	15.63	1,140,363,483.45
40	2015-03-31	90.08	-	11.65	1,635,796,283.27
41	2014-12-31	72.27	-	19.42	1,444,666,759.60
42	2014-09-30	93.57	-	6.91	1,366,795,911.03
43	2014-06-30	72.14	2.14	25.91	1,398,239,406.59
44	2014-03-31	65.30	1.91	18.98	1,676,518,683.95
45	2013-12-31	76.15	0.36	11.62	1,614,760,137.20
46	2013-09-30	68.36	-	23.97	1,535,155,435.62
47	2013-06-30	63.35	0.09	13.42	1,503,291,689.26
48	2013-03-31	70.77	0.07	29.79	2,002,141,689.55
49	2012-12-31	89.95	0.33	6.93	1,826,353,211.06
50	2012-09-30	91.46	0.36	8.31	1,659,077,055.68
51	2012-06-30	73.31	0.39	19.94	1,542,044,484.47
52	2012-03-31	66.95	-	24.10	1,941,072,777.65
53	2011-12-31	86.19	-	13.65	2,005,885,097.42
54	2011-09-30	70.28	0.81	29.06	2,374,149,803.11
55	2011-06-30	70.16	0.23	18.98	2,750,268,327.04
56	2011-03-31	71.42	0.22	21.74	2,914,961,773.33
57	2010-12-31	83.52	-	17.40	2,645,685,514.19
58	2010-09-30	76.92	-	22.07	1,544,570,727.18
59	2010-06-30	63.09	-	36.58	1,138,611,933.35
60	2010-03-31	75.09	-	25.74	753,405,603.01
61	2009-12-31	90.27	-	7.92	555,083,089.18
62	2009-09-30	69.15	-	31.16	427,988,175.72
63	2009-06-30	88.90	5.60	4.28	518,370,407.38
64	2009-03-31	84.44	8.98	9.04	536,260,099.87
65	2008-12-31	62.23	28.81	8.64	613,108,470.29
66	2008-09-30	29.79	11.60	57.96	855,129,693.59

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