南方润元纯债债券A/B(202108)资产配置-基金频道-证券之星

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资产负债表

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南方润元纯债债券A/B(202108)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	-	110.12	0.05	3,444,539,928.90
2	2024-09-30	-	136.24	0.02	5,395,379,191.48
3	2024-06-30	-	120.73	0.01	5,742,070,963.65
4	2024-03-31	-	115.03	0.01	6,560,928,146.19
5	2023-12-31	-	116.82	0.02	5,142,185,549.00
6	2023-09-30	-	133.25	0.10	4,817,280,959.66
7	2023-06-30	-	126.45	0.38	2,437,647,134.86
8	2023-03-31	-	123.17	0.60	2,666,886,707.33
9	2022-12-31	-	128.75	0.04	2,296,574,329.66
10	2022-09-30	-	120.79	0.42	2,129,660,346.28
11	2022-06-30	-	125.71	0.80	2,053,145,498.74
12	2022-03-31	-	130.90	0.20	2,284,128,479.90
13	2021-12-31	-	120.77	0.91	2,200,181,781.61
14	2021-09-30	-	120.19	1.05	1,934,630,451.41
15	2021-06-30	-	114.15	0.93	934,683,896.27
16	2021-03-31	-	108.80	1.53	336,860,648.44
17	2020-12-31	-	111.61	1.62	234,213,048.47
18	2020-09-30	-	112.33	0.31	259,526,834.31
19	2020-06-30	-	114.54	1.58	268,207,947.00
20	2020-03-31	-	110.62	1.02	397,310,489.54
21	2019-12-31	-	114.39	2.75	371,577,529.23
22	2019-09-30	-	121.27	1.76	443,257,389.24
23	2019-06-30	-	129.67	0.83	379,874,124.35
24	2019-03-31	-	132.87	0.44	392,456,051.52
25	2018-12-31	-	132.96	1.24	238,939,140.16
26	2018-09-30	-	133.99	1.22	213,398,928.20
27	2018-06-30	-	120.97	6.38	216,856,367.01
28	2018-03-31	-	117.09	0.89	263,729,594.33
29	2017-12-31	-	130.83	1.11	238,956,329.80
30	2017-09-30	-	109.96	1.44	765,274,584.85
31	2017-06-30	-	112.99	5.19	909,253,252.51
32	2017-03-31	-	123.55	3.77	1,076,170,101.76
33	2016-12-31	-	132.51	3.92	1,872,659,425.16
34	2016-09-30	-	107.50	4.69	2,467,952,715.62
35	2016-06-30	-	143.01	2.90	1,975,087,655.85
36	2016-03-31	-	134.07	2.30	2,348,648,980.64
37	2015-12-31	-	111.06	0.22	3,887,226,983.37
38	2015-09-30	-	87.96	0.44	2,631,040,817.93
39	2015-06-30	-	130.17	1.55	469,334,346.71
40	2015-03-31	-	131.61	0.40	460,422,387.93
41	2014-12-31	-	135.95	5.59	331,475,167.88
42	2014-09-30	-	117.78	2.63	812,188,256.82
43	2014-06-30	-	122.19	7.61	876,639,379.90
44	2014-03-31	-	141.72	5.25	1,082,424,797.89
45	2013-12-31	-	203.41	15.39	576,366,580.44
46	2013-09-30	-	175.82	3.56	1,333,225,822.31
47	2013-06-30	-	147.73	1.94	2,502,324,273.45
48	2013-03-31	-	123.06	6.47	3,292,959,148.03
49	2012-12-31	-	122.52	1.16	4,125,280,268.33
50	2012-09-30	-	28.30	61.84	8,598,307,117.94

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