南方旺元60天滚动持有中短债A(202305)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

南方旺元60天滚动持有中短债A(202305)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	-	124.85	0.12	739,647,567.51
2	2024-09-30	-	129.03	0.10	841,414,828.94
3	2024-06-30	-	99.84	0.05	1,035,217,490.30
4	2024-03-31	-	100.81	0.34	991,611,070.06
5	2023-12-31	-	111.40	0.12	834,505,699.90
6	2023-09-30	-	119.01	0.09	734,749,619.06
7	2023-06-30	-	126.32	0.12	742,485,240.67
8	2023-03-31	-	96.07	0.11	759,373,544.93
9	2022-12-31	-	122.87	0.24	781,166,777.87
10	2022-09-30	-	103.68	0.63	1,101,317,910.77
11	2022-06-30	-	102.49	0.03	1,441,014,927.92
12	2022-03-31	-	93.84	0.07	1,727,662,845.90
13	2021-12-31	-	100.66	0.11	471,422,508.80
14	2021-09-30	-	124.16	1.14	318,347,077.06
15	2021-06-30	-	110.08	0.18	381,078,908.42
16	2021-03-31	-	104.86	0.24	382,298,548.53
17	2020-12-31	-	122.97	0.31	392,430,284.97
18	2020-09-30	-	70.12	1.76	415,416,121.07
19	2020-06-30	-	84.79	0.39	462,112,917.90
20	2020-03-31	-	66.28	5.67	498,298,762.00
21	2019-12-31	-	64.71	15.66	1,660,491,223.50
22	2019-09-30	-	84.88	20.39	1,722,823,681.43
23	2019-06-30	-	94.57	12.68	2,376,225,864.77
24	2019-03-31	-	93.42	22.21	2,344,496,974.33
25	2018-12-31	-	68.27	32.56	2,536,174,652.27
26	2018-09-30	-	93.38	21.47	2,799,765,920.77
27	2018-06-30	-	91.94	27.96	2,509,449,059.41
28	2018-03-31	-	106.44	18.19	3,381,323,474.82
29	2017-12-31	-	61.74	41.24	7,281,312,125.50
30	2017-09-30	-	67.40	33.80	6,394,428,760.05
31	2017-06-30	-	46.56	60.36	10,001,822,721.15
32	2017-03-31	-	45.23	56.87	9,650,919,305.10
33	2016-12-31	-	35.68	25.24	1,357,158,213.90
34	2016-09-30	-	86.31	46.44	10,443,563,788.21
35	2016-06-30	-	105.32	27.49	10,419,903,249.77
36	2016-03-31	-	101.04	29.22	489,260,356.93
37	2015-12-31	-	78.04	18.34	402,337,173.46
38	2015-09-30	-	81.58	29.32	593,196,799.06
39	2015-06-30	-	73.95	32.35	683,547,388.48
40	2015-03-31	-	66.34	45.82	504,456,657.15
41	2014-12-31	-	86.97	37.62	730,550,913.63
42	2014-09-30	-	69.49	35.68	886,607,257.60
43	2014-06-30	-	45.45	50.41	958,472,714.33
44	2014-03-31	-	39.81	58.84	792,269,315.15
45	2013-12-31	-	41.04	71.81	449,993,575.14
46	2013-09-30	-	45.55	71.51	602,938,520.95
47	2013-06-30	-	34.34	70.65	582,889,334.54
48	2013-03-31	-	30.15	20.66	1,163,831,275.02
49	2012-12-31	-	63.36	62.05	813,954,862.33

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