南方新优享灵活配置混合A(000527)资产配置-基金频道-证券之星

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南方新优享灵活配置混合A(000527)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	83.41	5.01	10.60	2,836,109,154.86
2	2024-09-30	85.63	4.50	8.82	3,111,948,073.04
3	2024-06-30	85.01	6.52	8.88	3,089,278,198.04
4	2024-03-31	90.01	4.82	4.98	3,857,871,268.60
5	2023-12-31	89.63	5.24	5.38	3,535,841,972.15
6	2023-09-30	84.90	4.94	4.74	3,752,353,218.99
7	2023-06-30	85.16	5.04	1.61	3,932,077,552.49
8	2023-03-31	84.28	5.48	1.66	3,992,419,635.16
9	2022-12-31	82.92	5.42	14.21	4,167,307,584.79
10	2022-09-30	86.96	5.61	1.02	4,744,725,013.69
11	2022-06-30	86.31	4.77	2.10	5,341,600,909.77
12	2022-03-31	88.46	5.16	1.87	4,949,918,789.46
13	2021-12-31	88.96	4.98	2.15	6,015,260,591.21
14	2021-09-30	80.36	0.82	11.08	6,133,404,294.25
15	2021-06-30	86.16	0.75	14.48	6,805,744,345.51
16	2021-03-31	79.08	1.71	5.65	6,165,282,809.37
17	2020-12-31	89.64	1.88	10.03	6,710,903,815.98
18	2020-09-30	84.20	3.17	6.59	4,107,916,075.01
19	2020-06-30	90.24	5.12	2.10	3,034,611,053.77
20	2020-03-31	87.57	3.53	3.30	2,302,351,046.69
21	2019-12-31	90.24	5.37	2.18	2,418,800,609.46
22	2019-09-30	90.48	5.55	2.96	2,368,925,660.81
23	2019-06-30	76.98	6.80	2.50	3,029,769,254.40
24	2019-03-31	79.93	5.56	11.96	3,717,636,374.34
25	2018-12-31	65.01	8.12	3.49	3,642,334,888.50
26	2018-09-30	72.68	2.31	6.12	4,048,614,379.37
27	2018-06-30	72.89	4.75	5.83	3,851,508,548.62
28	2018-03-31	68.67	4.94	3.77	3,903,438,702.79
29	2017-12-31	66.89	5.32	7.53	1,757,101,540.78
30	2017-09-30	67.33	2.77	6.28	1,229,316,319.75
31	2017-06-30	63.80	4.98	5.19	1,000,972,588.20
32	2017-03-31	60.52	8.25	15.19	527,981,564.41
33	2016-12-31	64.81	5.01	23.51	255,576,626.84
34	2016-09-30	54.37	3.54	21.99	254,396,616.24
35	2016-06-30	60.74	5.50	13.11	203,380,487.38
36	2016-03-31	64.13	5.82	33.25	192,522,356.52
37	2015-12-31	79.18	5.60	17.33	218,070,908.50
38	2015-09-30	82.42	6.14	10.78	163,546,100.68
39	2015-06-30	73.39	7.59	26.90	265,085,353.25
40	2015-03-31	85.11	6.83	5.09	438,892,707.97
41	2014-12-31	57.49	37.19	38.88	719,793,198.76
42	2014-09-30	52.04	32.24	12.55	1,301,577,785.62
43	2014-06-30	5.85	20.93	29.29	2,039,666,902.72

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