南方利鑫A(001334)资产配置-基金频道-证券之星

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南方利鑫A(001334)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	14.87	102.81	2.39	96,536,953.78
2	2024-09-30	14.42	103.03	1.42	145,062,863.08
3	2024-06-30	15.09	105.51	2.56	139,459,738.69
4	2024-03-31	15.94	93.11	1.91	171,328,430.19
5	2023-12-31	25.59	101.94	2.13	167,723,374.49
6	2023-09-30	22.43	92.54	1.72	283,645,550.37
7	2023-06-30	20.91	95.79	1.12	359,707,409.50
8	2023-03-31	21.32	91.21	1.63	407,408,461.04
9	2022-12-31	20.63	90.76	0.62	601,903,374.97
10	2022-09-30	18.88	79.16	0.60	668,955,048.29
11	2022-06-30	18.92	90.45	1.27	557,997,581.62
12	2022-03-31	22.18	101.44	2.46	715,997,992.26
13	2021-12-31	16.89	81.27	1.55	1,039,579,313.50
14	2021-09-30	17.47	68.68	2.35	1,180,679,363.70
15	2021-06-30	23.27	67.40	5.47	270,831,033.63
16	2021-03-31	19.48	78.04	0.76	765,533,458.66
17	2020-12-31	19.08	80.29	0.52	762,469,964.82
18	2020-09-30	22.01	72.43	0.52	728,001,869.31
19	2020-06-30	23.35	77.68	0.75	675,438,591.13
20	2020-03-31	19.58	77.90	2.28	639,502,195.42
21	2019-12-31	14.54	84.78	0.66	644,206,985.44
22	2019-09-30	13.35	87.80	2.00	640,160,729.02
23	2019-06-30	14.25	93.41	0.67	607,350,983.71
24	2019-03-31	13.32	85.72	0.69	602,652,129.44
25	2018-12-31	10.72	92.21	0.52	583,040,532.00
26	2018-09-30	11.52	83.97	0.88	586,978,620.02
27	2018-06-30	9.96	91.16	0.41	678,057,647.55
28	2018-03-31	10.00	86.58	0.83	678,283,257.11
29	2017-12-31	10.99	93.56	0.65	607,384,352.44
30	2017-09-30	11.15	93.64	1.09	579,141,107.91
31	2017-06-30	11.15	97.16	0.96	1,126,881,018.16
32	2017-03-31	11.06	95.57	0.59	1,114,991,749.02
33	2016-12-31	5.91	92.73	0.64	1,106,028,687.49
34	2016-09-30	6.07	104.97	0.83	1,159,370,439.80
35	2016-06-30	4.75	103.53	0.62	1,674,780,962.79
36	2016-03-31	3.40	97.91	1.89	1,779,668,291.47
37	2015-12-31	2.98	51.14	0.72	2,926,937,305.64
38	2015-09-30	2.90	76.08	20.58	2,876,571,012.00

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