南方量化成长(001421)资产配置-基金频道-证券之星

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南方量化成长(001421)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	90.87	-	9.58	110,030,128.01
2	2024-09-30	92.63	-	7.66	118,419,918.49
3	2024-06-30	90.27	-	10.00	109,022,538.95
4	2024-03-31	91.91	-	8.70	115,309,876.79
5	2023-12-31	91.87	-	8.74	129,181,005.11
6	2023-09-30	93.45	-	7.02	130,964,756.78
7	2023-06-30	92.11	-	8.90	144,244,184.01
8	2023-03-31	90.19	0.07	11.56	150,183,753.74
9	2022-12-31	90.32	-	10.25	148,143,694.38
10	2022-09-30	91.16	0.07	9.29	148,371,192.77
11	2022-06-30	92.13	-	8.55	178,404,149.10
12	2022-03-31	92.11	-	8.37	170,455,681.02
13	2021-12-31	87.26	0.02	12.01	198,473,450.21
14	2021-09-30	85.29	-	13.94	220,173,132.99
15	2021-06-30	88.54	0.06	12.20	236,391,955.44
16	2021-03-31	81.00	-	11.00	207,330,589.22
17	2020-12-31	85.74	-	12.38	279,848,838.67
18	2020-09-30	85.55	-	13.24	286,363,474.61
19	2020-06-30	84.26	-	17.54	349,956,032.23
20	2020-03-31	86.54	-	13.61	405,724,706.74
21	2019-12-31	86.90	0.06	12.77	445,318,527.37
22	2019-09-30	85.27	-	15.04	432,924,034.33
23	2019-06-30	81.07	0.10	19.25	465,169,259.55
24	2019-03-31	85.20	-	13.94	547,319,527.71
25	2018-12-31	84.52	-	14.45	442,745,888.07
26	2018-09-30	84.78	-	13.64	506,120,818.61
27	2018-06-30	84.81	-	14.24	553,252,291.87
28	2018-03-31	85.13	-	13.53	670,362,494.95
29	2017-12-31	85.02	0.13	13.54	780,843,005.55
30	2017-09-30	83.60	-	12.09	1,008,337,820.40
31	2017-06-30	82.22	0.05	7.66	1,109,934,578.85
32	2017-03-31	84.93	-	9.45	1,423,139,636.11
33	2016-12-31	81.35	-	17.89	1,294,626,354.34
34	2016-09-30	88.79	-	10.60	433,045,702.89
35	2016-06-30	82.74	-	13.52	234,513,346.02
36	2016-03-31	84.68	-	15.18	234,454,641.76
37	2015-12-31	84.94	-	14.41	247,094,411.62
38	2015-09-30	76.82	-	23.65	402,506,717.30

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