南方策略优化混合(202019)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

南方策略优化混合(202019)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	91.04	-	9.27	250,023,374.54
2	2024-09-30	91.77	-	8.44	258,032,691.31
3	2024-06-30	90.33	-	9.97	241,965,787.38
4	2024-03-31	93.48	-	6.85	240,086,398.31
5	2023-12-31	92.61	-	7.66	243,084,208.27
6	2023-09-30	92.22	0.19	7.92	261,152,990.98
7	2023-06-30	92.24	0.18	7.92	282,474,240.30
8	2023-03-31	94.69	0.18	5.38	284,164,778.87
9	2022-12-31	93.64	-	6.58	280,143,040.83
10	2022-09-30	93.97	-	6.68	288,492,089.89
11	2022-06-30	93.67	0.15	6.35	340,322,342.92
12	2022-03-31	94.36	0.68	5.41	332,973,788.42
13	2021-12-31	94.58	0.46	5.39	382,683,808.85
14	2021-09-30	94.00	0.41	6.01	386,466,915.89
15	2021-06-30	95.04	0.15	5.68	410,891,395.83
16	2021-03-31	94.77	-	5.78	385,376,202.21
17	2020-12-31	94.53	0.03	5.79	453,136,323.95
18	2020-09-30	94.11	-	6.46	470,756,279.95
19	2020-06-30	94.83	0.10	5.89	593,567,380.27
20	2020-03-31	92.90	0.13	7.52	512,572,267.79
21	2019-12-31	93.08	0.05	7.61	615,769,888.36
22	2019-09-30	94.24	1.64	4.46	609,991,384.00
23	2019-06-30	93.21	1.62	5.73	619,392,066.07
24	2019-03-31	94.59	1.80	4.84	678,008,607.51
25	2018-12-31	92.47	0.24	7.83	532,591,455.95
26	2018-09-30	90.54	-	9.92	609,477,782.74
27	2018-06-30	92.67	-	7.81	638,546,020.48
28	2018-03-31	94.33	-	6.42	744,111,048.75
29	2017-12-31	94.44	0.02	6.12	943,959,069.66
30	2017-09-30	90.06	-	6.51	1,093,673,476.17
31	2017-06-30	93.75	-	7.05	1,228,308,894.67
32	2017-03-31	92.78	0.01	8.18	1,376,991,065.56
33	2016-12-31	90.92	-	9.52	1,495,630,752.69
34	2016-09-30	85.43	-	6.53	718,322,049.86
35	2016-06-30	91.96	-	9.14	538,506,297.24
36	2016-03-31	88.15	-	12.39	403,925,067.85
37	2015-12-31	88.52	-	11.53	452,965,216.82
38	2015-09-30	84.57	-	16.81	301,386,054.53
39	2015-06-30	92.00	0.01	12.89	576,055,443.61
40	2015-03-31	92.92	-	9.27	574,360,593.83
41	2014-12-31	91.64	0.10	6.33	684,795,417.97
42	2014-09-30	86.72	3.88	2.33	523,494,372.26
43	2014-06-30	88.31	4.63	1.29	438,411,463.59
44	2014-03-31	84.39	4.62	2.51	437,971,412.46
45	2013-12-31	89.73	4.15	3.44	484,866,015.76
46	2013-09-30	88.13	5.71	1.74	529,258,128.76
47	2013-06-30	86.70	5.79	4.74	520,654,171.98
48	2013-03-31	87.73	5.11	0.40	592,260,196.36
49	2012-12-31	88.69	4.96	6.85	608,827,117.13
50	2012-09-30	92.17	5.74	0.72	677,770,759.04
51	2012-06-30	91.63	5.55	1.06	702,868,072.21
52	2012-03-31	78.17	4.25	17.06	704,686,270.68
53	2011-12-31	84.51	12.59	0.34	700,876,810.44
54	2011-09-30	91.35	8.35	0.64	818,044,281.55
55	2011-06-30	90.74	0.77	8.07	989,483,792.19
56	2011-03-31	88.60	5.81	6.03	1,163,315,398.94
57	2010-12-31	79.69	6.15	8.77	1,268,651,131.54
58	2010-09-30	84.79	9.11	5.52	1,725,811,838.49
59	2010-06-30	73.83	15.15	15.51	1,673,066,076.94

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