南方高端装备混合A(202027)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

南方高端装备混合A(202027)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	94.08	-	6.49	961,762,661.24
2	2024-09-30	90.16	-	10.27	1,081,533,665.71
3	2024-06-30	93.03	-	6.77	986,275,751.63
4	2024-03-31	89.71	-	9.31	1,165,913,081.84
5	2023-12-31	92.84	0.24	7.13	1,541,316,327.89
6	2023-09-30	91.36	0.23	6.39	1,719,490,376.51
7	2023-06-30	92.80	-	7.12	1,899,596,620.80
8	2023-03-31	92.91	-	8.04	2,139,320,400.43
9	2022-12-31	93.09	-	6.35	2,209,749,232.38
10	2022-09-30	93.38	0.10	7.10	1,436,691,158.46
11	2022-06-30	93.16	-	6.17	1,693,751,349.88
12	2022-03-31	90.90	4.63	5.27	1,566,834,105.82
13	2021-12-31	89.68	1.85	3.64	2,156,286,935.80
14	2021-09-30	91.88	3.85	3.60	1,693,301,141.71
15	2021-06-30	92.05	0.54	6.32	837,859,610.36
16	2021-03-31	89.79	0.62	6.41	735,049,103.47
17	2020-12-31	93.53	1.78	5.18	493,460,817.06
18	2020-09-30	90.14	2.65	4.82	354,853,615.65
19	2020-06-30	93.24	2.81	3.73	301,209,813.14
20	2020-03-31	81.36	6.06	7.01	334,209,773.55
21	2019-12-31	79.99	5.86	14.84	377,888,869.50
22	2019-09-30	85.69	5.73	9.52	334,766,145.96
23	2019-06-30	76.99	9.54	13.53	314,648,902.09
24	2019-03-31	84.32	8.93	6.55	341,280,518.86
25	2018-12-31	74.26	10.51	15.44	287,988,585.37
26	2018-09-30	79.84	9.36	11.06	323,187,908.35
27	2018-06-30	74.38	8.49	17.13	353,288,999.01
28	2018-03-31	77.23	7.55	15.39	397,320,890.45
29	2017-12-31	85.81	6.90	7.23	432,469,321.46
30	2017-09-30	63.19	-	38.95	429,263,105.61
31	2017-06-30	56.90	-	43.63	435,980,225.99
32	2017-03-31	71.49	-	28.65	458,270,951.36
33	2016-12-31	63.51	-	14.59	450,227,893.00
34	2016-09-30	63.17	-	37.14	487,764,782.34
35	2016-06-30	62.36	-	38.21	514,236,746.80
36	2016-03-31	69.60	-	30.67	498,717,606.88
37	2015-12-31	75.46	-	24.97	581,922,802.93
38	2015-09-30	79.67	-	20.51	568,339,656.31
39	2015-06-30	76.29	-	42.04	796,982,634.43
40	2015-03-31	79.27	-	12.27	1,197,209,742.27
41	2014-12-31	73.86	-	26.58	154,003,118.29
42	2014-09-30	66.42	-	20.73	189,439,160.90
43	2014-06-30	72.83	-	27.10	43,641,117.63
44	2014-03-31	78.84	-	21.73	43,835,680.38
45	2013-12-31	86.91	-	13.51	52,971,289.04
46	2013-09-30	81.29	-	20.37	44,636,363.50
47	2013-06-30	65.23	-	5.98	51,093,913.75
48	2013-03-31	87.75	-	12.21	71,252,660.51
49	2012-12-31	89.49	-	15.56	149,744,762.75

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