南方核心竞争混合(202213)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

南方核心竞争混合(202213)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	77.44	1.42	20.86	228,374,029.79
2	2024-09-30	74.24	1.05	27.08	319,442,082.95
3	2024-06-30	65.29	1.03	6.13	350,375,177.40
4	2024-03-31	72.16	2.39	26.26	243,506,075.89
5	2023-12-31	73.58	2.63	6.88	221,765,808.98
6	2023-09-30	63.07	4.61	3.72	242,732,945.08
7	2023-06-30	66.65	9.99	24.59	251,222,347.66
8	2023-03-31	73.42	20.47	6.68	238,942,863.70
9	2022-12-31	70.13	20.68	4.76	209,086,763.98
10	2022-09-30	62.82	20.59	5.48	204,853,873.81
11	2022-06-30	70.29	22.00	6.98	232,037,113.51
12	2022-03-31	45.89	20.43	39.59	280,086,611.53
13	2021-12-31	66.20	20.12	14.78	249,118,035.39
14	2021-09-30	62.95	20.55	16.48	227,954,174.26
15	2021-06-30	73.88	23.49	3.60	187,634,693.59
16	2021-03-31	59.63	21.07	19.65	216,109,664.07
17	2020-12-31	72.24	20.37	9.02	259,495,250.98
18	2020-09-30	66.83	20.28	4.81	229,456,557.49
19	2020-06-30	75.08	20.23	6.04	150,682,879.28
20	2020-03-31	64.86	22.05	12.99	132,558,995.52
21	2019-12-31	75.66	20.77	3.89	159,333,364.27
22	2019-09-30	72.02	20.95	7.01	158,102,712.01
23	2019-06-30	56.66	24.29	21.62	177,756,366.18
24	2019-03-31	10.04	24.10	30.29	208,902,151.33
25	2018-12-31	0.05	1.69	12.07	2,970,742,363.48
26	2018-09-30	5.47	83.03	0.55	3,002,365,562.08
27	2018-06-30	7.08	90.43	0.19	3,051,471,991.86
28	2018-03-31	8.69	92.26	0.29	3,106,698,406.03
29	2017-12-31	8.44	93.61	0.81	3,221,585,172.79
30	2017-09-30	9.00	95.05	1.30	3,358,646,284.48
31	2017-06-30	5.64	92.64	5.88	3,709,455,498.02
32	2017-03-31	5.12	87.10	23.63	3,765,856,310.80
33	2016-12-31	3.09	80.49	2.18	3,832,216,193.10
34	2016-09-30	4.39	129.30	2.33	3,986,018,534.18
35	2016-06-30	1.91	98.94	5.89	3,961,218,058.30
36	2016-03-31	1.86	121.54	1.21	3,986,654,261.00
37	2015-12-31	0.91	0.18	5.84	3,983,744,681.99
38	2015-09-30	37.00	76.08	3.53	1,139,900,722.61
39	2015-06-30	40.24	83.28	6.77	1,367,283,150.93
40	2015-03-31	39.61	91.70	5.55	1,487,852,472.43
41	2014-12-31	39.15	99.87	6.62	1,513,212,249.20
42	2014-09-30	30.45	96.41	2.43	1,583,026,031.78
43	2014-06-30	23.13	74.62	5.52	1,686,460,844.67
44	2014-03-31	18.92	116.12	4.80	1,773,764,502.71
45	2013-12-31	10.93	126.45	4.12	1,946,634,213.66
46	2013-09-30	10.35	121.82	2.28	2,203,414,087.19
47	2013-06-30	8.50	103.00	1.77	2,295,783,171.33
48	2013-03-31	6.21	89.70	3.69	2,397,794,711.12

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