南方日添益A(002324)资产配置-基金频道-证券之星

首页 - 基金 - 南方日添益A(002324) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

南方日添益A(002324)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	-	50.12	30.20	10,005,947,467.53
2	2024-09-30	-	40.67	61.34	11,977,476,437.20
3	2024-06-30	-	56.63	53.26	12,026,562,574.60
4	2024-03-31	-	68.83	40.84	12,405,634,234.28
5	2023-12-31	-	56.46	50.17	12,008,365,903.42
6	2023-09-30	-	71.14	25.03	10,926,973,215.61
7	2023-06-30	-	66.78	28.52	10,750,214,629.81
8	2023-03-31	-	56.45	32.35	10,460,450,489.84
9	2022-12-31	-	75.76	14.35	9,235,912,621.78
10	2022-09-30	-	47.15	25.13	7,474,832,120.21
11	2022-06-30	-	60.13	14.84	7,822,995,699.23
12	2022-03-31	-	70.25	31.40	8,735,447,340.03
13	2021-12-31	-	60.27	35.64	9,124,321,127.70
14	2021-09-30	-	50.65	36.87	9,339,785,249.78
15	2021-06-30	-	48.63	43.23	11,072,133,315.40
16	2021-03-31	-	44.14	24.19	11,562,428,012.36
17	2020-12-31	-	34.00	32.32	11,471,873,667.72
18	2020-09-30	-	30.25	46.52	11,745,760,633.33
19	2020-06-30	-	45.42	30.90	12,791,778,548.79
20	2020-03-31	-	38.97	49.92	12,950,423,131.93
21	2019-12-31	-	54.62	38.91	13,071,197,488.10
22	2019-09-30	-	49.34	56.42	12,074,637,203.33
23	2019-06-30	-	63.83	34.15	12,158,702,754.58
24	2019-03-31	-	46.48	41.81	11,508,067,055.48
25	2018-12-31	-	54.08	50.14	8,372,296,040.23
26	2018-09-30	-	51.47	33.09	4,359,501,682.52
27	2018-06-30	-	72.70	33.54	2,834,865,759.83
28	2018-03-31	-	60.89	46.63	2,744,665,662.86
29	2017-12-31	-	63.18	36.63	3,429,233,995.75
30	2017-09-30	-	72.13	17.75	2,943,634,312.21
31	2017-06-30	-	55.70	40.29	1,763,327,387.26
32	2017-03-31	-	53.59	46.58	1,426,884,933.59
33	2016-12-31	-	32.22	32.34	2,475,372,537.96
34	2016-09-30	-	66.68	30.05	2,255,346,163.37
35	2016-06-30	-	65.05	34.89	3,367,078,711.19

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年