南方大数据100A(001113)资产配置-基金频道-证券之星

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南方大数据100A(001113)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	92.67	-	7.78	1,204,306,587.07
2	2024-09-30	92.92	-	7.26	1,298,251,357.74
3	2024-06-30	90.82	-	9.59	1,160,341,898.40
4	2024-03-31	90.92	-	9.11	1,179,851,227.98
5	2023-12-31	93.56	0.01	6.68	1,261,029,946.31
6	2023-09-30	93.65	0.01	6.44	1,286,841,603.69
7	2023-06-30	93.31	0.04	6.90	1,403,770,701.38
8	2023-03-31	92.07	4.12	3.35	1,490,944,144.63
9	2022-12-31	89.97	5.11	4.46	1,567,602,380.66
10	2022-09-30	91.25	5.66	3.37	1,649,554,833.52
11	2022-06-30	94.07	4.80	1.57	1,852,810,269.15
12	2022-03-31	94.23	0.19	5.99	1,728,725,303.76
13	2021-12-31	92.18	-	7.51	2,078,591,235.42
14	2021-09-30	92.94	-	5.67	2,244,665,437.63
15	2021-06-30	93.87	-	6.23	2,765,878,789.07
16	2021-03-31	93.19	-	6.69	2,473,698,386.57
17	2020-12-31	93.77	-	6.25	3,066,618,321.70
18	2020-09-30	93.30	-	5.27	3,113,542,214.95
19	2020-06-30	93.75	-	6.29	3,108,054,875.53
20	2020-03-31	93.84	-	5.99	2,676,016,315.15
21	2019-12-31	89.63	-	10.06	2,855,830,849.23
22	2019-09-30	89.09	-	10.32	2,793,639,315.46
23	2019-06-30	88.92	-	10.69	2,986,072,030.43
24	2019-03-31	89.75	-	9.62	3,455,939,437.30
25	2018-12-31	88.98	-	10.41	2,830,503,444.05
26	2018-09-30	90.73	-	8.38	3,226,200,630.51
27	2018-06-30	90.96	-	8.11	3,577,015,052.82
28	2018-03-31	90.19	-	9.03	4,280,144,470.49
29	2017-12-31	89.48	0.13	9.52	4,799,566,985.41
30	2017-09-30	89.52	-	8.96	5,727,461,032.13
31	2017-06-30	87.70	-	6.03	5,764,503,221.91
32	2017-03-31	87.77	-	10.24	6,206,367,291.10
33	2016-12-31	85.92	-	12.44	6,507,436,559.26
34	2016-09-30	88.35	-	11.58	6,979,692,966.13
35	2016-06-30	85.36	-	7.03	7,040,349,823.76
36	2016-03-31	87.24	-	11.11	6,550,642,410.75
37	2015-12-31	86.12	-	12.19	7,620,787,946.05
38	2015-09-30	86.39	-	12.14	6,228,319,010.14
39	2015-06-30	92.45	-	14.09	10,276,518,907.59

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