南方宝元债券A(202101)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 |
28.82 |
84.48 |
2.07 |
8,447,603,671.59 |
| 2 |
2024-09-30 |
32.33 |
85.72 |
1.55 |
8,021,944,549.77 |
| 3 |
2024-06-30 |
30.58 |
82.49 |
1.69 |
7,957,154,116.00 |
| 4 |
2024-03-31 |
34.25 |
81.35 |
2.16 |
7,417,114,720.22 |
| 5 |
2023-12-31 |
33.97 |
81.33 |
2.00 |
8,591,551,317.80 |
| 6 |
2023-09-30 |
33.90 |
86.23 |
1.75 |
9,619,311,404.14 |
| 7 |
2023-06-30 |
33.60 |
83.74 |
1.72 |
11,661,586,529.80 |
| 8 |
2023-03-31 |
34.14 |
86.62 |
1.55 |
12,881,922,373.09 |
| 9 |
2022-12-31 |
29.80 |
87.84 |
1.27 |
13,887,144,021.35 |
| 10 |
2022-09-30 |
28.99 |
84.08 |
0.87 |
15,075,383,273.61 |
| 11 |
2022-06-30 |
29.35 |
79.46 |
0.76 |
15,720,815,163.05 |
| 12 |
2022-03-31 |
28.23 |
82.49 |
0.64 |
16,081,430,011.07 |
| 13 |
2021-12-31 |
27.82 |
78.76 |
0.88 |
16,854,836,525.48 |
| 14 |
2021-09-30 |
26.54 |
78.87 |
0.23 |
17,311,281,486.58 |
| 15 |
2021-06-30 |
24.61 |
66.46 |
0.48 |
19,916,857,623.70 |
| 16 |
2021-03-31 |
26.22 |
57.87 |
1.51 |
19,057,278,505.51 |
| 17 |
2020-12-31 |
27.32 |
57.25 |
1.19 |
14,790,455,029.64 |
| 18 |
2020-09-30 |
24.78 |
60.57 |
1.15 |
11,526,343,332.66 |
| 19 |
2020-06-30 |
30.41 |
67.79 |
0.63 |
7,959,647,932.76 |
| 20 |
2020-03-31 |
28.32 |
68.54 |
0.92 |
7,728,817,995.87 |
| 21 |
2019-12-31 |
22.62 |
77.48 |
1.00 |
5,434,561,774.91 |
| 22 |
2019-09-30 |
25.48 |
78.54 |
0.72 |
1,990,990,417.23 |
| 23 |
2019-06-30 |
27.31 |
86.00 |
0.40 |
1,669,411,339.61 |
| 24 |
2019-03-31 |
31.23 |
79.68 |
0.60 |
1,717,713,694.61 |
| 25 |
2018-12-31 |
25.88 |
87.57 |
0.50 |
1,594,029,401.11 |
| 26 |
2018-09-30 |
30.37 |
81.80 |
0.44 |
1,681,216,487.67 |
| 27 |
2018-06-30 |
27.42 |
81.83 |
0.60 |
1,878,991,485.49 |
| 28 |
2018-03-31 |
32.13 |
80.28 |
0.78 |
1,910,439,374.26 |
| 29 |
2017-12-31 |
26.20 |
86.63 |
0.75 |
1,674,968,539.90 |
| 30 |
2017-09-30 |
26.80 |
80.22 |
1.02 |
1,653,039,199.94 |
| 31 |
2017-06-30 |
25.02 |
80.25 |
0.43 |
1,589,221,471.05 |
| 32 |
2017-03-31 |
23.16 |
72.67 |
0.34 |
1,548,957,622.25 |
| 33 |
2016-12-31 |
23.34 |
74.00 |
0.89 |
1,466,248,784.32 |
| 34 |
2016-09-30 |
29.70 |
66.93 |
2.40 |
1,549,963,006.39 |
| 35 |
2016-06-30 |
25.32 |
69.34 |
1.59 |
1,514,223,404.84 |
| 36 |
2016-03-31 |
29.26 |
74.68 |
1.21 |
1,524,417,324.46 |
| 37 |
2015-12-31 |
31.93 |
59.46 |
2.72 |
2,153,959,978.79 |
| 38 |
2015-09-30 |
27.89 |
61.41 |
10.57 |
1,847,104,856.54 |
| 39 |
2015-06-30 |
30.19 |
69.82 |
2.73 |
1,993,280,032.75 |
| 40 |
2015-03-31 |
34.22 |
62.48 |
2.15 |
1,624,011,082.02 |
| 41 |
2014-12-31 |
29.91 |
70.74 |
3.42 |
1,451,697,155.70 |
| 42 |
2014-09-30 |
31.92 |
76.65 |
3.12 |
1,234,978,293.68 |
| 43 |
2014-06-30 |
30.42 |
80.77 |
2.53 |
1,177,058,125.37 |
| 44 |
2014-03-31 |
24.58 |
80.10 |
8.47 |
1,176,396,608.30 |
| 45 |
2013-12-31 |
31.20 |
87.75 |
2.27 |
1,175,533,291.03 |
| 46 |
2013-09-30 |
31.95 |
82.99 |
0.65 |
1,241,214,824.29 |
| 47 |
2013-06-30 |
31.62 |
82.95 |
0.74 |
1,219,967,645.92 |
| 48 |
2013-03-31 |
31.23 |
82.47 |
1.74 |
1,227,917,219.62 |
| 49 |
2012-12-31 |
33.81 |
83.95 |
2.63 |
1,226,603,364.41 |
| 50 |
2012-09-30 |
31.73 |
83.23 |
3.17 |
1,272,613,945.35 |
| 51 |
2012-06-30 |
31.51 |
84.92 |
3.09 |
1,378,126,148.70 |
| 52 |
2012-03-31 |
30.02 |
93.43 |
3.52 |
1,347,404,033.90 |
| 53 |
2011-12-31 |
30.12 |
88.66 |
1.87 |
1,381,259,169.64 |
| 54 |
2011-09-30 |
26.55 |
84.83 |
0.56 |
1,402,361,128.43 |
| 55 |
2011-06-30 |
29.87 |
82.90 |
2.33 |
1,523,009,045.46 |
| 56 |
2011-03-31 |
31.52 |
79.88 |
4.09 |
1,577,360,694.88 |
| 57 |
2010-12-31 |
34.40 |
80.01 |
3.99 |
1,657,430,488.49 |
| 58 |
2010-09-30 |
30.00 |
78.47 |
4.48 |
1,767,042,184.86 |
| 59 |
2010-06-30 |
20.04 |
87.25 |
0.91 |
1,819,182,531.67 |
| 60 |
2010-03-31 |
28.63 |
74.96 |
0.98 |
1,846,330,848.02 |
| 61 |
2009-12-31 |
31.18 |
79.38 |
2.56 |
1,918,138,766.24 |
| 62 |
2009-09-30 |
28.15 |
77.27 |
0.49 |
2,156,977,244.88 |
| 63 |
2009-06-30 |
32.53 |
64.57 |
3.50 |
2,615,262,914.36 |
| 64 |
2009-03-31 |
26.58 |
77.54 |
4.15 |
2,104,420,699.04 |
| 65 |
2008-12-31 |
18.01 |
91.89 |
0.20 |
1,916,744,583.13 |
| 66 |
2008-09-30 |
18.91 |
88.35 |
0.31 |
1,991,751,483.79 |
| 67 |
2008-06-30 |
30.19 |
60.73 |
3.04 |
2,440,364,891.74 |
| 68 |
2008-03-31 |
18.56 |
73.91 |
5.97 |
2,682,908,231.56 |
| 69 |
2007-12-31 |
19.51 |
80.78 |
1.44 |
2,869,635,663.21 |
| 70 |
2007-09-30 |
28.58 |
80.88 |
1.66 |
2,814,884,851.55 |
| 71 |
2007-06-30 |
26.48 |
81.48 |
3.59 |
2,554,116,547.66 |
| 72 |
2007-03-31 |
34.69 |
81.43 |
12.14 |
1,370,194,832.46 |
| 73 |
2006-12-31 |
34.86 |
80.18 |
11.88 |
1,130,497,639.05 |
| 74 |
2006-09-30 |
34.57 |
83.87 |
13.30 |
896,416,350.62 |
| 75 |
2006-06-30 |
34.58 |
83.46 |
17.77 |
914,647,228.03 |
| 76 |
2006-03-31 |
34.15 |
82.01 |
5.07 |
1,079,996,811.13 |
| 77 |
2005-12-31 |
28.60 |
78.40 |
8.49 |
934,642,673.75 |
| 78 |
2005-09-30 |
24.44 |
113.73 |
1.35 |
908,678,275.24 |
| 79 |
2005-06-30 |
21.55 |
103.65 |
1.23 |
1,007,869,391.40 |
| 80 |
2005-03-31 |
22.47 |
97.98 |
2.50 |
1,065,577,853.23 |
| 81 |
2004-12-31 |
24.94 |
109.87 |
1.25 |
1,160,946,154.53 |
| 82 |
2004-09-30 |
24.49 |
106.89 |
3.35 |
1,263,974,166.09 |
| 83 |
2004-06-30 |
28.42 |
70.09 |
5.14 |
1,696,864,574.76 |
| 84 |
2004-03-31 |
34.28 |
68.69 |
0.87 |
1,948,146,115.09 |
| 85 |
2003-12-31 |
34.67 |
59.05 |
14.12 |
2,280,206,901.00 |
| 86 |
2003-09-30 |
23.11 |
62.72 |
4.35 |
2,524,599,426.03 |
| 87 |
2003-06-30 |
13.56 |
70.72 |
4.70 |
2,854,110,215.74 |
| 88 |
2003-03-31 |
8.98 |
59.34 |
9.41 |
3,348,507,177.38 |
| 89 |
2002-12-31 |
3.76 |
47.03 |
3.94 |
3,983,685,569.70 |
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