南方优选成长混合A(202023)资产配置-基金频道-证券之星

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基金公告

南方优选成长混合A(202023)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	77.13	20.73	2.77	2,203,992,743.19
2	2024-09-30	75.96	20.23	0.93	2,443,601,669.92
3	2024-06-30	77.53	21.04	0.68	2,303,196,286.60
4	2024-03-31	77.14	20.23	0.70	2,916,581,231.10
5	2023-12-31	76.02	21.18	0.67	2,807,387,876.76
6	2023-09-30	74.53	20.71	1.50	3,046,643,150.78
7	2023-06-30	74.90	20.88	4.47	3,156,346,086.61
8	2023-03-31	77.95	20.89	1.30	3,485,878,345.29
9	2022-12-31	74.13	21.87	1.14	3,712,820,091.72
10	2022-09-30	73.42	21.97	0.47	3,930,414,628.85
11	2022-06-30	65.81	20.41	2.79	4,337,271,501.71
12	2022-03-31	61.77	21.65	17.48	4,133,915,480.95
13	2021-12-31	64.25	20.69	4.25	4,607,539,319.51
14	2021-09-30	70.17	20.30	9.37	4,520,979,025.69
15	2021-06-30	68.92	20.65	10.85	4,573,806,400.47
16	2021-03-31	69.70	21.67	8.30	4,365,120,562.90
17	2020-12-31	72.38	20.02	8.09	3,919,744,595.53
18	2020-09-30	69.59	20.15	10.14	3,379,951,652.54
19	2020-06-30	70.94	20.27	8.85	2,354,367,407.16
20	2020-03-31	72.31	20.14	9.06	1,489,976,655.01
21	2019-12-31	74.92	20.13	5.47	1,225,097,564.15
22	2019-09-30	73.90	20.32	5.40	973,717,287.19
23	2019-06-30	76.03	19.91	4.03	756,693,129.90
24	2019-03-31	77.40	19.93	2.09	1,026,819,634.90
25	2018-12-31	67.18	22.36	5.02	985,157,229.10
26	2018-09-30	70.46	22.04	6.91	1,135,113,291.43
27	2018-06-30	73.98	19.89	6.40	974,097,957.52
28	2018-03-31	72.77	21.36	6.08	1,141,624,583.35
29	2017-12-31	75.27	21.39	2.46	833,904,141.62
30	2017-09-30	71.15	20.89	7.68	766,102,929.47
31	2017-06-30	66.06	20.42	13.64	634,520,767.00
32	2017-03-31	62.83	20.91	14.78	500,306,393.74
33	2016-12-31	72.84	20.60	6.36	412,284,544.54
34	2016-09-30	50.64	16.36	33.03	511,536,739.14
35	2016-06-30	51.58	23.05	22.27	403,288,814.71
36	2016-03-31	62.33	23.98	13.84	392,447,551.84
37	2015-12-31	58.64	23.25	20.23	405,604,946.69
38	2015-09-30	66.07	21.14	12.65	352,654,573.62
39	2015-06-30	51.22	40.01	11.52	556,093,603.12
40	2015-03-31	73.21	20.40	5.14	976,104,250.38
41	2014-12-31	70.05	20.78	10.90	861,265,480.24
42	2014-09-30	74.01	20.34	6.15	982,671,050.38
43	2014-06-30	58.21	23.67	18.39	1,086,620,160.50
44	2014-03-31	63.18	29.99	7.24	1,054,545,530.36
45	2013-12-31	69.27	22.19	10.63	1,198,907,502.59
46	2013-09-30	60.96	24.90	14.28	1,070,417,928.27
47	2013-06-30	52.31	25.78	10.33	1,009,182,683.15
48	2013-03-31	60.24	19.12	19.16	1,265,028,207.67
49	2012-12-31	74.11	20.23	4.86	1,297,258,511.66
50	2012-09-30	71.20	20.97	7.34	1,282,653,045.00
51	2012-06-30	63.42	22.76	13.61	1,329,941,554.84
52	2012-03-31	49.58	25.71	19.04	1,443,784,535.51
53	2011-12-31	70.21	21.11	8.52	1,461,226,790.92
54	2011-09-30	44.77	14.56	22.39	1,635,403,338.78
55	2011-06-30	51.08	5.98	18.69	1,828,361,910.32
56	2011-03-31	27.05	0.59	67.99	2,181,756,469.68

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