南方创新经济(001053)资产配置-基金频道-证券之星

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南方创新经济(001053)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	83.42	4.85	10.72	1,713,290,717.71
2	2024-09-30	85.35	4.38	9.10	1,875,153,737.42
3	2024-06-30	80.47	5.56	14.41	1,847,655,339.42
4	2024-03-31	90.26	5.05	4.47	1,841,296,656.64
5	2023-12-31	89.77	5.27	5.21	1,756,690,032.56
6	2023-09-30	87.84	4.93	6.03	1,882,626,054.26
7	2023-06-30	85.99	4.94	1.68	2,096,798,773.65
8	2023-03-31	84.37	7.02	1.64	2,253,560,694.38
9	2022-12-31	84.00	6.62	11.85	2,358,492,993.90
10	2022-09-30	87.31	5.63	0.97	2,765,895,080.67
11	2022-06-30	87.11	5.14	1.76	3,180,415,025.58
12	2022-03-31	88.99	5.42	1.93	3,028,368,936.77
13	2021-12-31	91.18	5.12	2.13	3,710,766,280.93
14	2021-09-30	80.69	0.72	8.78	4,227,157,512.62
15	2021-06-30	85.97	0.60	14.67	5,176,541,472.37
16	2021-03-31	78.20	0.94	6.60	4,609,637,983.97
17	2020-12-31	91.20	1.42	9.29	3,080,476,310.33
18	2020-09-30	80.95	2.00	7.73	2,229,292,019.47
19	2020-06-30	84.86	4.84	5.45	1,103,935,355.97
20	2020-03-31	86.31	4.42	6.74	727,620,071.14
21	2019-12-31	91.89	5.38	3.63	597,517,380.36
22	2019-09-30	88.97	6.09	3.59	601,287,816.43
23	2019-06-30	79.06	10.52	4.47	655,982,936.23
24	2019-03-31	79.24	7.29	11.58	957,509,990.62
25	2018-12-31	65.66	7.42	4.89	1,059,915,853.04
26	2018-09-30	74.04	1.56	7.59	1,184,659,314.18
27	2018-06-30	74.30	7.05	8.22	1,247,188,108.39
28	2018-03-31	75.36	7.05	3.94	1,255,088,348.17
29	2017-12-31	72.22	5.94	13.54	1,319,995,258.02
30	2017-09-30	72.39	0.78	7.79	1,226,766,820.92
31	2017-06-30	65.83	0.52	9.75	1,422,132,955.66
32	2017-03-31	67.29	0.49	7.68	1,435,875,672.28
33	2016-12-31	62.80	-	29.39	1,520,278,351.45
34	2016-09-30	60.57	-	19.34	1,653,162,530.03
35	2016-06-30	59.24	-	20.27	1,639,097,022.91
36	2016-03-31	65.20	-	37.76	1,563,815,677.19
37	2015-12-31	81.44	-	23.38	1,895,719,393.63
38	2015-09-30	71.77	-	28.42	1,759,355,723.99
39	2015-06-30	39.82	-	67.14	2,703,577,613.30

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