南方积配LOF(160105)资产配置-基金频道-证券之星

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基金公告

南方积配LOF(160105)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	2025-06-30	86.27	-	14.79	541,430,080.39
2	2025-03-31	84.95	-	14.85	539,202,507.07
3	2024-12-31	80.46	-	20.36	524,231,113.43
4	2024-09-30	81.49	-	13.54	510,608,579.12
5	2024-06-30	83.14	0.14	6.91	476,407,191.02
6	2024-03-31	88.72	0.14	11.26	477,332,764.51
7	2023-12-31	89.01	0.14	11.10	501,234,931.39
8	2023-09-30	82.33	0.09	7.92	514,219,662.99
9	2023-06-30	88.09	5.33	6.80	562,646,222.73
10	2023-03-31	91.19	5.44	3.22	567,231,844.27
11	2022-12-31	89.92	6.06	4.30	552,428,986.84
12	2022-09-30	91.29	7.27	1.75	542,227,324.99
13	2022-06-30	93.44	5.03	4.45	584,191,883.01
14	2022-03-31	88.09	4.94	7.58	557,649,802.35
15	2021-12-31	94.00	-	6.71	783,911,166.72
16	2021-09-30	82.54	-	20.56	743,430,771.54
17	2021-06-30	92.75	-	10.91	675,661,666.38
18	2021-03-31	92.23	-	8.11	593,604,206.18
19	2020-12-31	91.95	-	7.19	707,895,837.04
20	2020-09-30	94.04	-	7.21	674,959,621.18
21	2020-06-30	93.80	-	8.16	674,464,031.29
22	2020-03-31	71.79	1.20	26.00	609,353,212.78
23	2019-12-31	90.06	4.67	5.83	711,695,785.27
24	2019-09-30	89.10	4.79	7.05	693,106,054.10
25	2019-06-30	93.71	4.80	2.80	691,352,375.75
26	2019-03-31	85.09	0.57	14.63	725,187,649.76
27	2018-12-31	50.10	0.32	10.06	620,687,936.25
28	2018-09-30	72.80	0.27	27.19	696,798,840.26
29	2018-06-30	56.11	0.24	43.91	782,704,523.70
30	2018-03-31	85.93	3.19	12.24	858,914,242.65
31	2017-12-31	90.06	2.99	4.95	913,231,723.50
32	2017-09-30	88.45	4.65	8.13	971,458,444.70
33	2017-06-30	69.75	4.52	14.33	998,005,712.25
34	2017-03-31	92.55	0.19	7.25	934,404,423.88
35	2016-12-31	92.64	0.20	8.43	903,602,484.43
36	2016-09-30	89.15	0.16	10.93	1,156,056,914.35
37	2016-06-30	85.52	0.14	14.96	1,076,798,080.54
38	2016-03-31	93.77	0.19	6.26	900,273,227.05
39	2015-12-31	92.05	1.00	7.19	1,199,549,507.10
40	2015-09-30	73.92	1.10	25.36	1,091,132,113.12
41	2015-06-30	75.77	0.94	5.51	1,358,068,731.11
42	2015-03-31	91.35	0.13	11.17	1,555,505,975.92
43	2014-12-31	80.77	-	13.57	1,389,882,320.30
44	2014-09-30	85.14	2.27	11.52	1,381,432,109.60
45	2014-06-30	78.19	9.61	8.30	1,304,927,189.49
46	2014-03-31	65.17	0.38	29.80	1,302,790,515.64
47	2013-12-31	80.67	0.48	8.10	1,432,436,487.76
48	2013-09-30	75.60	1.09	18.07	1,496,774,975.61
49	2013-06-30	74.09	3.00	8.87	1,496,550,155.08
50	2013-03-31	74.58	3.36	16.19	1,759,151,978.11
51	2012-12-31	86.58	3.03	11.63	1,838,801,341.13
52	2012-09-30	75.39	3.21	17.37	1,730,383,647.81
53	2012-06-30	78.79	3.07	13.38	1,818,204,795.73
54	2012-03-31	71.00	6.05	19.84	1,768,163,268.44
55	2011-12-31	78.70	5.40	11.65	1,814,474,640.72
56	2011-09-30	72.31	0.11	27.77	1,955,268,837.15
57	2011-06-30	76.79	0.02	19.89	2,106,041,105.97
58	2011-03-31	80.87	-	18.71	2,261,697,040.92
59	2010-12-31	89.30	-	9.01	2,473,623,470.41
60	2010-09-30	82.62	2.22	15.66	2,663,776,382.69
61	2010-06-30	68.87	16.50	8.22	2,339,282,151.70
62	2010-03-31	82.95	12.34	3.25	2,647,264,829.71
63	2009-12-31	84.34	7.44	12.94	3,031,932,842.39
64	2009-09-30	74.82	15.40	10.79	2,827,766,830.24
65	2009-06-30	82.86	10.64	6.81	3,106,768,646.50
66	2009-03-31	74.50	16.86	9.37	2,844,952,243.83
67	2008-12-31	58.57	37.48	3.56	2,474,473,870.04
68	2008-09-30	66.74	29.91	3.49	2,878,704,762.35
69	2008-06-30	67.80	16.29	7.01	3,449,506,005.67
70	2008-03-31	73.45	16.21	7.82	4,944,568,545.44
71	2007-12-31	79.24	12.27	8.54	7,247,009,768.48
72	2007-09-30	91.93	1.88	6.23	8,961,557,262.14
73	2007-06-30	89.83	2.68	8.15	7,348,331,844.42
74	2007-03-31	90.08	-	9.51	5,786,454,888.38
75	2006-12-31	89.95	-	8.83	3,580,132,921.56
76	2006-09-30	94.33	-	6.92	796,666,348.07
77	2006-06-30	93.64	-	6.94	920,800,622.47
78	2006-03-31	94.51	-	9.08	909,469,745.38
79	2005-12-31	68.06	25.10	6.75	1,279,864,757.26
80	2005-09-30	65.72	23.34	28.29	1,381,573,678.72
81	2005-06-30	66.62	51.06	5.49	1,568,104,288.22
82	2005-03-31	65.04	38.63	3.47	2,162,470,178.64
83	2004-12-31	41.67	59.68	3.16	2,726,474,349.12

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