南方双元A(000997)资产配置-基金频道-证券之星

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南方双元A(000997)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	-	98.70	1.55	178,888,674.13
2	2024-09-30	-	98.28	1.10	183,871,958.32
3	2024-06-30	-	95.11	5.01	196,326,439.55
4	2024-03-31	2.01	96.76	1.40	246,071,814.19
5	2023-12-31	-	108.21	2.14	266,533,946.11
6	2023-09-30	-	110.50	1.72	282,043,888.97
7	2023-06-30	-	110.31	2.38	303,777,071.25
8	2023-03-31	-	113.19	1.74	316,379,349.33
9	2022-12-31	-	113.48	2.59	392,991,629.83
10	2022-09-30	-	126.22	9.86	1,264,576,890.96
11	2022-06-30	-	141.15	6.12	2,763,302,044.84
12	2022-03-31	-	129.35	4.14	4,006,899,566.00
13	2021-12-31	-	104.90	1.88	7,158,491,363.78
14	2021-09-30	-	119.56	0.80	4,731,561,393.02
15	2021-06-30	-	120.41	1.11	1,814,268,879.86
16	2021-03-31	-	111.63	2.12	276,548,936.06
17	2020-12-31	-	100.71	2.14	211,312,532.85
18	2020-09-30	-	110.95	1.99	153,147,882.34
19	2020-06-30	1.98	91.86	4.96	53,396,064.34
20	2020-03-31	-	112.28	0.88	54,612,647.60
21	2019-12-31	-	104.03	3.61	58,846,143.34
22	2019-09-30	-	122.95	6.83	70,322,251.98
23	2019-06-30	-	117.15	2.94	77,140,589.32
24	2019-03-31	-	122.52	6.12	80,255,943.43
25	2018-12-31	-	132.22	2.15	66,057,426.64
26	2018-09-30	-	100.49	2.40	58,465,147.16
27	2018-06-30	-	129.62	3.26	45,104,035.96
28	2018-03-31	-	114.66	3.74	53,652,434.64
29	2017-12-31	-	88.76	4.62	62,916,998.47
30	2017-09-30	-	96.36	3.70	86,048,910.55
31	2017-06-30	-	116.52	7.22	101,769,968.27
32	2017-03-31	-	120.60	6.46	119,536,719.62
33	2016-12-31	-	116.84	5.83	173,243,223.35
34	2016-09-30	-	120.75	4.75	284,113,632.48
35	2016-06-30	-	117.38	2.24	341,023,037.62
36	2016-03-31	-	102.23	2.75	389,943,550.64
37	2015-12-31	-	119.46	6.75	434,384,063.38
38	2015-09-30	-	113.77	2.12	367,641,943.32
39	2015-06-30	1.03	111.68	17.97	446,434,633.17

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