南方广利回报债券A/B(202105)资产配置-基金频道-证券之星

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南方广利回报债券A/B(202105)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	19.91	98.39	0.72	2,486,502,208.93
2	2024-09-30	19.70	114.11	0.49	3,471,660,344.57
3	2024-06-30	20.25	103.82	0.31	3,796,365,498.21
4	2024-03-31	19.88	109.38	0.53	3,599,415,912.77
5	2023-12-31	19.96	107.47	0.42	6,526,617,838.38
6	2023-09-30	19.92	99.20	0.55	7,437,273,037.17
7	2023-06-30	19.90	96.98	0.65	7,398,271,387.70
8	2023-03-31	19.81	107.65	0.63	5,173,657,766.58
9	2022-12-31	19.79	113.32	0.84	4,893,279,519.11
10	2022-09-30	20.31	113.14	0.74	6,300,280,290.51
11	2022-06-30	19.80	107.78	0.68	6,755,280,343.09
12	2022-03-31	19.87	116.12	0.95	7,406,047,074.28
13	2021-12-31	19.60	89.74	1.42	8,907,125,642.42
14	2021-09-30	19.56	103.67	1.14	3,894,227,310.28
15	2021-06-30	19.70	94.01	0.79	2,094,871,040.76
16	2021-03-31	19.65	100.86	1.00	1,877,284,940.08
17	2020-12-31	19.70	103.05	1.30	1,463,924,293.35
18	2020-09-30	19.64	94.81	0.84	1,736,574,215.26
19	2020-06-30	19.24	101.76	3.59	1,175,774,876.61
20	2020-03-31	16.08	86.78	0.73	1,268,849,813.10
21	2019-12-31	13.40	89.61	3.44	606,149,288.24
22	2019-09-30	16.62	112.22	2.73	416,129,588.24
23	2019-06-30	15.24	118.96	1.47	379,094,082.23
24	2019-03-31	16.47	118.49	2.25	418,770,787.53
25	2018-12-31	9.94	109.31	3.05	404,802,994.94
26	2018-09-30	19.51	108.34	2.19	442,084,438.29
27	2018-06-30	18.49	107.53	2.94	490,717,752.62
28	2018-03-31	18.29	93.94	2.07	526,503,696.04
29	2017-12-31	16.90	105.03	2.69	599,354,511.29
30	2017-09-30	15.11	108.19	2.46	719,153,739.92
31	2017-06-30	17.32	108.58	5.56	888,155,773.56
32	2017-03-31	14.68	99.64	5.25	981,475,089.36
33	2016-12-31	10.08	98.80	5.78	1,075,078,050.77
34	2016-09-30	17.85	96.87	7.13	1,898,798,212.46
35	2016-06-30	19.21	122.00	5.97	1,497,510,919.31
36	2016-03-31	19.39	146.00	7.98	1,545,014,125.21
37	2015-12-31	19.24	84.78	11.64	2,526,895,194.47
38	2015-09-30	18.72	156.33	8.01	1,270,859,432.82
39	2015-06-30	20.90	127.60	8.91	2,696,962,450.36
40	2015-03-31	16.06	69.54	22.28	3,080,785,245.65
41	2014-12-31	19.71	139.49	8.81	2,307,944,256.20
42	2014-09-30	19.73	111.85	7.60	1,176,087,799.65
43	2014-06-30	19.27	151.31	6.40	950,519,369.31
44	2014-03-31	15.22	154.28	6.06	627,821,449.42
45	2013-12-31	6.70	132.29	7.10	690,798,074.74
46	2013-09-30	17.86	119.14	5.95	987,080,429.94
47	2013-06-30	17.94	142.87	7.94	1,121,139,167.05
48	2013-03-31	19.44	122.48	2.78	1,565,464,017.38
49	2012-12-31	19.17	133.15	5.46	1,303,139,783.21
50	2012-09-30	12.93	117.11	1.61	1,652,970,942.33
51	2012-06-30	18.63	101.32	2.29	1,809,510,281.69
52	2012-03-31	13.95	119.70	2.54	1,328,804,838.82
53	2011-12-31	19.67	130.23	2.31	1,399,139,636.99
54	2011-09-30	17.08	118.13	4.10	1,669,099,990.20
55	2011-06-30	18.11	104.74	1.42	1,936,374,804.70
56	2011-03-31	19.51	104.38	0.44	2,255,456,628.00

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