南方多利增强债券C(202102)资产配置-基金频道-证券之星

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南方多利增强债券C(202102)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	-	125.64	0.13	2,021,726,961.33
2	2024-09-30	-	133.05	0.72	2,987,912,975.69
3	2024-06-30	2.19	115.84	0.83	3,802,714,893.38
4	2024-03-31	3.96	117.98	5.01	4,385,521,835.81
5	2023-12-31	1.82	101.87	1.93	6,546,844,028.92
6	2023-09-30	0.46	120.30	0.06	7,485,274,941.71
7	2023-06-30	0.34	92.22	0.16	6,646,000,864.32
8	2023-03-31	2.98	97.05	0.84	3,602,665,991.75
9	2022-12-31	3.74	117.58	0.09	3,198,490,511.59
10	2022-09-30	3.90	82.67	0.22	4,301,942,015.62
11	2022-06-30	2.62	101.12	0.55	2,803,809,470.16
12	2022-03-31	0.94	126.13	1.11	3,572,297,394.44
13	2021-12-31	0.34	93.21	0.74	4,136,898,752.10
14	2021-09-30	0.27	102.74	0.17	2,785,957,499.89
15	2021-06-30	2.97	98.18	0.23	1,364,058,203.88
16	2021-03-31	1.51	99.85	0.75	894,542,222.02
17	2020-12-31	1.31	116.89	5.91	657,241,282.56
18	2020-09-30	4.75	101.29	1.91	691,039,875.14
19	2020-06-30	2.34	129.17	2.54	663,156,554.26
20	2020-03-31	0.41	132.83	1.95	1,081,606,188.50
21	2019-12-31	1.14	120.38	1.57	1,659,596,023.82
22	2019-09-30	2.14	123.80	1.26	2,014,495,650.67
23	2019-06-30	-	115.16	1.60	2,154,442,144.68
24	2019-03-31	1.13	109.87	1.03	2,710,090,711.73
25	2018-12-31	-	127.69	0.75	1,719,414,284.14
26	2018-09-30	-	127.83	5.10	1,237,021,438.04
27	2018-06-30	-	113.71	2.24	1,819,808,390.05
28	2018-03-31	-	96.85	0.70	1,502,665,579.86
29	2017-12-31	1.06	99.78	0.68	1,440,608,522.96
30	2017-09-30	-	105.31	1.37	1,708,655,668.85
31	2017-06-30	-	98.58	3.03	2,035,350,670.19
32	2017-03-31	-	128.67	4.53	2,281,966,378.85
33	2016-12-31	-	129.88	1.99	2,861,564,373.85
34	2016-09-30	-	93.41	0.32	4,020,248,584.13
35	2016-06-30	-	93.53	1.54	3,892,327,756.53
36	2016-03-31	-	127.35	0.68	4,663,800,441.55
37	2015-12-31	-	89.25	1.38	3,957,286,808.41
38	2015-09-30	0.36	123.20	2.60	2,691,190,853.14
39	2015-06-30	4.82	134.61	0.53	2,824,644,979.13
40	2015-03-31	4.67	120.40	3.33	3,768,216,239.37
41	2014-12-31	0.29	119.59	0.29	4,157,795,756.67
42	2014-09-30	-	101.37	0.23	4,808,172,244.04
43	2014-06-30	-	108.35	5.98	2,180,583,949.32
44	2014-03-31	-	204.26	8.31	1,518,900,532.28
45	2013-12-31	-	212.46	11.47	1,347,526,219.33
46	2013-09-30	-	195.64	7.46	1,712,191,973.00
47	2013-06-30	-	177.10	4.23	2,309,685,112.60
48	2013-03-31	-	103.58	0.34	3,778,134,411.83
49	2012-12-31	-	114.88	3.07	1,888,453,342.39
50	2012-09-30	3.04	124.72	2.56	1,829,061,446.99
51	2012-06-30	5.87	128.27	1.06	2,196,876,349.21
52	2012-03-31	2.59	123.28	4.21	1,177,745,392.14
53	2011-12-31	7.51	122.63	2.07	794,838,600.31
54	2011-09-30	4.13	130.39	2.53	649,772,135.08
55	2011-06-30	12.95	124.88	1.76	728,526,466.46
56	2011-03-31	14.91	98.47	1.91	852,500,841.43
57	2010-12-31	4.97	92.13	3.86	898,684,361.74
58	2010-09-30	5.18	101.95	1.55	785,480,008.59
59	2010-06-30	14.28	113.00	3.23	805,702,957.27
60	2010-03-31	15.51	93.35	1.50	867,196,426.50
61	2009-12-31	11.88	101.31	10.52	818,564,879.06
62	2009-09-30	8.35	85.64	1.89	929,275,446.41
63	2009-06-30	0.97	97.77	1.26	1,063,085,521.77
64	2009-03-31	-	109.20	2.06	1,119,614,000.82
65	2008-12-31	-	95.23	0.22	1,285,432,532.33
66	2008-09-30	2.32	90.22	0.08	1,220,918,070.78
67	2008-06-30	2.34	86.20	3.01	1,471,293,130.62
68	2008-03-31	1.54	82.02	0.24	1,893,656,260.58
69	2007-12-31	7.24	75.88	5.67	1,694,960,649.23
70	2007-09-30	5.56	40.98	0.15	1,081,743,986.56
71	2007-06-30	-	93.64	0.78	524,066,462.08
72	2007-03-31	-	122.56	1.44	1,025,418,338.02
73	2006-12-31	-	110.97	2.92	1,674,119,288.09
74	2006-09-30	-	106.60	10.82	3,155,382,671.28
75	2006-06-30	-	113.30	7.78	4,073,471,691.92

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