南方现金增利货币B(202302)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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南方现金增利货币B(202302)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	-	40.73	40.07	18,063,586,825.32
2	2024-09-30	-	11.79	53.36	19,685,061,333.40
3	2024-06-30	-	24.77	53.35	22,935,339,012.04
4	2024-03-31	-	31.31	43.14	23,419,066,893.36
5	2023-12-31	-	53.94	21.12	21,547,665,079.34
6	2023-09-30	-	61.04	26.00	24,202,511,183.41
7	2023-06-30	-	49.37	38.05	31,313,025,289.54
8	2023-03-31	-	43.23	36.76	27,336,502,676.24
9	2022-12-31	-	58.96	24.29	24,956,566,472.77
10	2022-09-30	-	55.89	22.55	30,180,139,653.20
11	2022-06-30	-	51.46	32.99	31,399,802,468.93
12	2022-03-31	-	53.82	25.60	32,956,045,911.97
13	2021-12-31	-	78.46	22.73	22,253,966,163.18
14	2021-09-30	-	65.81	24.92	26,444,303,868.42
15	2021-06-30	-	66.52	21.57	20,501,355,499.31
16	2021-03-31	-	64.36	15.54	21,397,195,685.71
17	2020-12-31	-	55.67	14.99	21,786,168,946.13
18	2020-09-30	-	54.14	28.01	20,966,549,006.75
19	2020-06-30	-	62.35	15.81	25,266,726,706.21
20	2020-03-31	-	55.92	11.39	29,861,505,449.87
21	2019-12-31	-	49.76	47.28	31,133,102,555.18
22	2019-09-30	-	39.99	54.06	39,235,590,127.16
23	2019-06-30	-	33.82	37.92	53,042,022,956.34
24	2019-03-31	-	38.72	37.79	52,463,416,574.76
25	2018-12-31	-	42.41	49.88	65,630,885,183.92
26	2018-09-30	-	44.50	36.71	79,151,802,379.67
27	2018-06-30	-	49.47	36.36	75,085,252,284.13
28	2018-03-31	-	56.18	45.78	77,280,359,056.39
29	2017-12-31	-	57.22	54.81	68,624,636,972.78
30	2017-09-30	-	50.18	53.44	66,075,590,645.43
31	2017-06-30	-	64.11	37.82	62,610,616,938.50
32	2017-03-31	-	48.59	58.93	49,582,879,070.56
33	2016-12-31	-	35.64	51.72	94,406,859,926.57
34	2016-09-30	-	38.07	63.87	91,198,488,569.07
35	2016-06-30	-	43.49	53.87	97,767,921,172.93
36	2016-03-31	-	26.13	66.68	110,372,203,132.57
37	2015-12-31	-	23.37	58.12	95,173,345,180.76
38	2015-09-30	-	28.35	55.38	100,510,564,411.83
39	2015-06-30	-	35.43	51.60	90,145,512,629.72
40	2015-03-31	-	47.38	65.72	78,522,273,689.40
41	2014-12-31	-	47.10	60.24	97,149,139,574.08
42	2014-09-30	-	42.48	66.74	101,539,713,819.95
43	2014-06-30	-	37.99	72.67	100,824,311,973.63
44	2014-03-31	-	19.55	87.12	98,306,009,672.20
45	2013-12-31	-	22.23	81.02	52,142,300,344.54
46	2013-09-30	-	30.63	79.63	44,966,227,546.72
47	2013-06-30	-	70.36	37.96	26,367,576,676.36
48	2013-03-31	-	41.83	72.58	49,040,691,447.67
49	2012-12-31	-	38.41	62.76	48,929,935,462.60
50	2012-09-30	-	46.46	61.30	43,239,660,100.32
51	2012-06-30	-	47.33	64.36	38,436,085,267.54
52	2012-03-31	-	41.22	76.79	28,439,120,395.57
53	2011-12-31	-	44.13	47.64	24,361,918,497.94
54	2011-09-30	-	60.35	29.24	13,366,105,243.76
55	2011-06-30	-	59.25	28.68	12,607,026,699.79
56	2011-03-31	-	56.91	28.26	10,681,706,369.53
57	2010-12-31	-	55.41	19.95	10,574,608,587.57
58	2010-09-30	-	78.45	28.20	7,121,753,959.12
59	2010-06-30	-	70.21	15.78	7,621,631,727.31
60	2010-03-31	-	63.72	27.78	7,978,294,722.27
61	2009-12-31	-	62.56	25.50	6,385,725,092.52
62	2009-09-30	-	50.12	31.15	7,167,599,724.55

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