南方全天候策略(FOF)C(005216)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 |
6.47 |
4.87 |
0.68 |
1,339,321,881.33 |
| 2 |
2024-09-30 |
5.85 |
5.49 |
2.41 |
1,593,998,038.23 |
| 3 |
2024-06-30 |
8.36 |
4.75 |
1.71 |
1,701,035,727.10 |
| 4 |
2024-03-31 |
6.18 |
5.37 |
2.07 |
1,727,131,925.58 |
| 5 |
2023-12-31 |
3.41 |
5.40 |
4.81 |
1,892,662,261.47 |
| 6 |
2023-09-30 |
5.37 |
5.74 |
0.41 |
2,214,135,897.21 |
| 7 |
2023-06-30 |
7.67 |
5.43 |
1.19 |
2,625,816,936.71 |
| 8 |
2023-03-31 |
10.21 |
5.02 |
2.62 |
2,830,820,705.04 |
| 9 |
2022-12-31 |
8.81 |
5.28 |
0.79 |
2,963,068,569.81 |
| 10 |
2022-09-30 |
7.21 |
5.19 |
0.43 |
3,239,170,920.22 |
| 11 |
2022-06-30 |
7.05 |
5.29 |
1.43 |
3,542,099,970.99 |
| 12 |
2022-03-31 |
3.13 |
5.40 |
0.89 |
3,970,802,039.31 |
| 13 |
2021-12-31 |
7.08 |
4.96 |
1.95 |
4,622,023,677.47 |
| 14 |
2021-09-30 |
9.00 |
5.22 |
4.54 |
3,982,263,699.47 |
| 15 |
2021-06-30 |
9.32 |
5.01 |
1.03 |
1,995,590,636.05 |
| 16 |
2021-03-31 |
5.98 |
4.52 |
2.89 |
1,439,922,327.26 |
| 17 |
2020-12-31 |
11.72 |
4.54 |
2.99 |
1,604,473,754.58 |
| 18 |
2020-09-30 |
10.99 |
4.49 |
1.19 |
1,374,965,088.13 |
| 19 |
2020-06-30 |
12.91 |
4.87 |
2.23 |
513,915,203.60 |
| 20 |
2020-03-31 |
12.55 |
4.75 |
1.64 |
530,065,085.41 |
| 21 |
2019-12-31 |
8.75 |
7.12 |
1.56 |
428,326,903.93 |
| 22 |
2019-09-30 |
10.31 |
4.87 |
1.58 |
619,729,240.46 |
| 23 |
2019-06-30 |
1.82 |
4.41 |
8.85 |
677,352,970.76 |
| 24 |
2019-03-31 |
- |
7.37 |
2.59 |
882,774,091.04 |
| 25 |
2018-12-31 |
- |
6.24 |
0.46 |
1,216,587,523.50 |
| 26 |
2018-09-30 |
- |
5.59 |
0.53 |
1,360,780,861.90 |
| 27 |
2018-06-30 |
- |
5.15 |
1.14 |
1,521,511,731.62 |
| 28 |
2018-03-31 |
- |
4.36 |
2.08 |
2,074,064,557.15 |
| 29 |
2017-12-31 |
- |
0.19 |
6.47 |
2,791,042,815.19 |
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