南方平衡配置混合(202212)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

南方平衡配置混合(202212)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	73.66	21.62	5.00	164,066,657.95
2	2024-09-30	73.92	18.87	0.83	159,177,451.51
3	2024-06-30	66.67	23.04	10.49	144,853,064.41
4	2024-03-31	74.70	21.33	4.32	162,573,595.81
5	2023-12-31	77.10	20.95	2.23	168,738,169.51
6	2023-09-30	76.28	20.62	2.86	181,168,889.48
7	2023-06-30	76.89	20.75	2.54	187,580,179.86
8	2023-03-31	78.08	20.33	2.35	250,376,433.36
9	2022-12-31	74.97	20.51	2.43	261,731,277.88
10	2022-09-30	76.65	20.62	3.50	262,324,421.21
11	2022-06-30	77.98	20.04	2.72	315,960,089.83
12	2022-03-31	76.17	21.75	3.10	291,403,688.15
13	2021-12-31	76.93	19.99	2.59	354,032,430.34
14	2021-09-30	71.53	21.23	5.26	354,141,431.05
15	2021-06-30	73.28	20.09	2.88	389,501,513.30
16	2021-03-31	68.87	20.49	2.35	353,714,644.53
17	2020-12-31	78.31	19.97	1.60	403,597,744.88
18	2020-09-30	76.60	20.50	2.97	348,022,766.65
19	2020-06-30	76.57	20.26	3.02	295,199,760.32
20	2020-03-31	77.23	20.06	2.13	249,228,993.74
21	2019-12-31	78.64	17.91	2.80	272,888,800.09
22	2019-09-30	77.30	15.09	2.59	253,337,762.35
23	2019-06-30	73.87	15.85	3.94	240,697,437.87
24	2019-03-31	72.07	14.91	5.46	256,115,044.19
25	2018-12-31	66.38	9.21	16.70	217,597,860.58
26	2018-09-30	74.97	8.19	4.83	245,434,052.66
27	2018-06-30	64.92	7.28	4.57	275,596,593.50
28	2018-03-31	67.90	16.59	5.06	301,447,294.88
29	2017-12-31	40.85	46.16	5.19	325,187,113.55
30	2017-09-30	12.70	54.23	4.50	350,756,360.74
31	2017-06-30	13.54	31.16	4.42	597,929,608.85
32	2017-03-31	21.23	84.76	1.25	596,320,517.73
33	2016-12-31	18.56	88.98	0.91	591,048,314.86
34	2016-09-30	22.77	90.60	1.17	605,649,405.42
35	2016-06-30	19.64	103.69	2.08	602,986,672.55
36	2016-03-31	15.97	84.87	0.53	602,359,771.79
37	2015-12-31	17.88	85.58	1.30	622,514,431.85
38	2015-09-30	16.19	91.54	0.63	607,812,293.79
39	2015-06-30	20.87	70.81	9.10	676,822,884.71
40	2015-03-31	25.16	69.25	5.05	709,907,248.46
41	2014-12-31	14.57	84.06	0.75	740,946,928.02
42	2014-09-30	15.67	87.37	3.18	777,185,350.68
43	2014-06-30	-	-	118.39	713,867,950.16
44	2014-03-31	11.62	76.41	13.74	2,829,249,284.57
45	2013-12-31	11.06	96.09	7.24	2,961,839,491.43
46	2013-09-30	12.54	96.14	1.35	3,208,364,594.21
47	2013-06-30	14.23	99.74	0.51	3,419,948,366.59
48	2013-03-31	13.26	84.17	20.39	3,740,816,571.34
49	2012-12-31	10.69	73.97	28.69	3,957,768,022.09
50	2012-09-30	10.65	70.92	26.82	4,153,593,967.84
51	2012-06-30	9.79	68.26	25.80	4,348,731,010.95
52	2012-03-31	6.68	66.96	25.51	4,492,714,457.09
53	2011-12-31	4.85	68.16	27.07	4,667,961,974.76
54	2011-09-30	2.55	62.72	31.98	4,865,346,508.81

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