南方改革机遇(001181)资产配置-基金频道-证券之星

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南方改革机遇(001181)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	88.93	0.37	10.41	259,046,069.54
2	2024-09-30	87.47	0.29	12.29	344,804,793.14
3	2024-06-30	81.94	0.38	17.92	351,937,844.52
4	2024-03-31	72.70	0.42	29.66	387,361,638.77
5	2023-12-31	65.09	0.47	6.86	363,284,017.45
6	2023-09-30	69.79	2.45	4.61	319,971,460.24
7	2023-06-30	82.04	5.88	13.07	306,731,808.81
8	2023-03-31	92.58	5.71	4.86	315,353,908.82
9	2022-12-31	71.64	5.88	2.31	337,435,545.53
10	2022-09-30	61.41	5.69	3.62	339,904,320.67
11	2022-06-30	67.57	6.02	5.25	381,285,715.68
12	2022-03-31	56.27	6.14	37.29	374,790,592.84
13	2021-12-31	72.09	5.65	23.43	406,131,068.95
14	2021-09-30	67.13	5.94	27.19	397,760,145.06
15	2021-06-30	70.24	5.87	7.46	400,001,447.05
16	2021-03-31	70.04	5.19	24.63	388,229,817.59
17	2020-12-31	87.21	6.64	7.57	458,961,873.93
18	2020-09-30	86.05	6.42	1.67	468,201,420.71
19	2020-06-30	88.95	5.44	4.22	562,535,778.68
20	2020-03-31	74.54	5.50	3.78	560,573,300.22
21	2019-12-31	90.94	6.74	2.87	847,868,433.30
22	2019-09-30	85.15	7.50	3.24	987,940,568.82
23	2019-06-30	67.02	14.30	3.84	1,031,813,612.30
24	2019-03-31	82.18	13.82	3.80	1,075,206,709.46
25	2018-12-31	60.49	21.52	0.83	945,520,386.18
26	2018-09-30	64.78	23.89	1.95	1,060,210,634.18
27	2018-06-30	53.98	27.89	3.32	1,099,678,363.99
28	2018-03-31	88.15	-	12.71	1,214,016,929.01
29	2017-12-31	90.00	-	9.94	1,378,381,526.47
30	2017-09-30	89.92	-	10.69	1,612,330,600.18
31	2017-06-30	83.63	-	17.14	1,796,918,444.14
32	2017-03-31	88.47	-	11.84	1,950,702,490.52
33	2016-12-31	86.69	-	12.00	2,015,579,867.16
34	2016-09-30	85.30	-	8.62	2,371,121,284.52
35	2016-06-30	87.47	-	12.72	2,329,606,091.59
36	2016-03-31	82.67	-	17.51	2,373,859,200.63
37	2015-12-31	80.25	0.12	19.33	2,649,539,446.19
38	2015-09-30	71.78	0.05	4.59	2,502,014,760.99

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