南方全球精选配置股票(QDII-FOF)A(202801)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

南方全球精选配置股票(QDII-FOF)A(202801)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	0.13	-	8.97	1,455,369,496.47
2	2024-09-30	3.59	-	6.92	1,515,101,050.83
3	2024-06-30	25.74	-	7.02	1,590,722,528.07
4	2024-03-31	24.50	-	6.92	1,569,841,819.83
5	2023-12-31	24.39	-	7.93	1,541,181,959.51
6	2023-09-30	30.07	-	5.78	1,571,900,021.79
7	2023-06-30	28.99	-	5.97	1,650,109,559.64
8	2023-03-31	29.41	-	7.27	1,660,153,169.53
9	2022-12-31	32.64	-	8.53	1,702,062,864.12
10	2022-09-30	29.52	-	8.84	1,580,178,851.16
11	2022-06-30	31.93	-	9.04	1,721,249,925.16
12	2022-03-31	28.82	-	7.18	1,799,623,556.36
13	2021-12-31	30.76	-	7.52	2,155,242,079.66
14	2021-09-30	31.19	-	7.47	2,351,243,230.14
15	2021-06-30	29.64	-	7.10	2,651,240,138.48
16	2021-03-31	30.74	-	5.54	2,661,331,087.74
17	2020-12-31	31.37	-	6.72	2,925,896,498.88
18	2020-09-30	29.67	-	6.26	3,016,188,032.18
19	2020-06-30	31.57	-	6.02	3,318,094,073.08
20	2020-03-31	31.01	-	6.77	3,072,794,431.90
21	2019-12-31	31.32	-	6.68	3,749,499,031.00
22	2019-09-30	30.54	-	7.48	3,851,743,176.95
23	2019-06-30	30.39	-	7.88	4,115,551,033.59
24	2019-03-31	28.16	-	10.06	4,172,968,178.98
25	2018-12-31	31.45	-	8.57	3,765,660,367.62
26	2018-09-30	31.18	-	7.03	4,324,990,067.00
27	2018-06-30	30.77	-	6.30	4,320,410,371.42
28	2018-03-31	31.12	-	6.55	4,273,542,683.48
29	2017-12-31	31.61	-	7.50	4,663,460,822.43
30	2017-09-30	30.17	-	5.71	4,667,250,025.66
31	2017-06-30	24.94	-	6.92	4,529,896,912.49
32	2017-03-31	28.94	-	4.30	4,652,274,362.03
33	2016-12-31	16.54	-	17.77	4,659,516,420.09
34	2016-09-30	9.20	-	25.60	4,869,893,138.77
35	2016-06-30	24.22	-	7.01	4,793,672,873.96
36	2016-03-31	22.98	-	9.22	4,668,311,244.63
37	2015-12-31	32.38	-	3.59	5,076,393,604.08
38	2015-09-30	18.96	-	17.58	5,095,496,809.94
39	2015-06-30	30.51	-	8.10	6,114,594,175.97
40	2015-03-31	34.67	-	4.31	8,828,209,863.98
41	2014-12-31	34.88	-	2.78	9,421,252,285.00
42	2014-09-30	25.32	-	11.02	9,642,631,015.08
43	2014-06-30	27.94	-	5.41	10,479,815,162.05
44	2014-03-31	29.70	-	5.86	10,659,690,174.15
45	2013-12-31	32.27	-	4.20	11,239,241,367.53
46	2013-09-30	33.43	-	3.49	11,131,607,622.67
47	2013-06-30	30.87	-	5.42	10,731,005,084.23
48	2013-03-31	31.48	-	4.28	11,777,398,092.50
49	2012-12-31	30.75	-	4.08	11,805,966,914.88
50	2012-09-30	31.31	-	1.66	11,346,965,889.39
51	2012-06-30	28.01	-	5.13	10,926,668,121.13
52	2012-03-31	28.86	-	5.30	11,971,748,323.29
53	2011-12-31	30.77	-	3.20	10,968,934,761.21
54	2011-09-30	31.23	-	2.41	10,392,315,050.43
55	2011-06-30	31.35	-	3.77	14,080,373,154.19
56	2011-03-31	30.54	-	6.18	14,855,361,439.18
57	2010-12-31	32.81	-	2.60	15,299,039,906.64
58	2010-09-30	30.03	-	3.84	15,465,511,284.66
59	2010-06-30	29.99	-	4.33	14,370,084,914.46
60	2010-03-31	30.82	-	6.01	16,353,220,230.00
61	2009-12-31	33.61	-	3.67	17,013,981,966.24
62	2009-09-30	30.37	-	8.17	16,403,608,938.80
63	2009-06-30	31.08	-	6.96	15,710,468,788.39
64	2009-03-31	26.58	-	11.31	12,927,926,453.22
65	2008-12-31	19.44	-	17.53	13,406,223,824.17
66	2008-09-30	26.30	-	-	15,983,373,977.17
67	2008-06-30	25.47	-	-	21,314,368,762.44
68	2008-03-31	21.61	-	-	22,295,306,002.36
69	2007-12-31	32.91	-	-	28,225,153,246.81

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