南方绩优成长混合A(202003)资产配置-基金频道-证券之星

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资产负债表

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基金公告

南方绩优成长混合A(202003)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	88.15	5.29	1.48	4,075,869,777.34
2	2024-09-30	86.37	4.94	1.19	4,340,129,688.59
3	2024-06-30	81.33	4.76	2.06	4,325,221,426.00
4	2024-03-31	85.04	4.96	1.66	4,131,888,329.24
5	2023-12-31	80.41	5.33	8.57	3,820,906,414.50
6	2023-09-30	69.92	4.93	6.06	4,108,765,060.78
7	2023-06-30	73.44	2.95	4.29	4,406,390,145.19
8	2023-03-31	81.41	3.14	15.70	4,652,515,261.20
9	2022-12-31	84.74	4.14	11.32	4,597,689,724.82
10	2022-09-30	73.75	5.69	1.71	4,784,049,219.29
11	2022-06-30	72.60	5.18	2.75	5,229,024,808.04
12	2022-03-31	65.45	5.32	29.44	4,896,188,381.98
13	2021-12-31	78.39	-	20.13	6,147,969,285.12
14	2021-09-30	76.85	-	10.02	6,015,330,855.24
15	2021-06-30	85.42	0.75	6.98	6,796,408,721.02
16	2021-03-31	77.85	3.88	2.01	6,313,697,850.48
17	2020-12-31	84.79	4.98	1.67	7,898,339,912.04
18	2020-09-30	85.63	4.33	9.46	7,143,145,010.74
19	2020-06-30	82.46	5.16	2.28	7,209,351,443.71
20	2020-03-31	88.17	5.24	1.83	5,052,044,313.48
21	2019-12-31	90.85	5.33	1.36	5,449,685,591.31
22	2019-09-30	87.50	5.22	1.22	5,104,863,538.38
23	2019-06-30	89.29	5.59	1.64	4,718,541,700.17
24	2019-03-31	87.99	5.76	5.32	4,938,039,803.12
25	2018-12-31	69.81	8.04	2.18	4,044,807,274.52
26	2018-09-30	81.70	6.69	4.74	4,620,953,775.83
27	2018-06-30	81.23	5.43	13.57	4,943,428,375.48
28	2018-03-31	77.37	5.63	1.76	5,282,845,465.43
29	2017-12-31	82.51	6.04	3.55	5,181,496,596.84
30	2017-09-30	83.46	5.17	2.62	4,791,425,746.60
31	2017-06-30	81.78	5.47	13.02	4,710,528,638.61
32	2017-03-31	85.22	5.39	2.44	4,401,424,431.24
33	2016-12-31	77.77	5.93	4.63	4,006,839,864.71
34	2016-09-30	81.69	5.38	13.35	4,429,549,073.61
35	2016-06-30	84.08	5.35	8.55	4,469,579,787.05
36	2016-03-31	83.77	5.18	4.31	4,069,324,699.75
37	2015-12-31	91.23	5.09	2.88	5,676,432,041.86
38	2015-09-30	72.38	4.73	23.37	4,450,578,784.73
39	2015-06-30	86.57	7.06	10.36	6,655,618,384.38
40	2015-03-31	91.95	5.38	2.01	7,694,830,847.39
41	2014-12-31	88.28	5.93	10.26	6,478,236,040.72
42	2014-09-30	90.34	4.87	4.90	6,975,674,978.00
43	2014-06-30	66.21	9.62	1.42	6,770,285,680.57
44	2014-03-31	70.91	4.63	7.10	6,874,489,458.13
45	2013-12-31	78.14	6.01	8.22	7,873,894,134.42
46	2013-09-30	86.97	4.35	8.79	8,272,358,535.72
47	2013-06-30	80.15	5.53	6.70	7,718,697,167.50
48	2013-03-31	80.42	5.71	11.64	7,890,230,641.63
49	2012-12-31	90.92	3.34	5.78	7,689,980,382.74
50	2012-09-30	86.36	4.72	11.09	7,584,297,217.49
51	2012-06-30	87.72	4.60	4.92	7,799,677,917.38
52	2012-03-31	81.69	5.24	8.93	7,568,635,340.51
53	2011-12-31	78.14	6.57	12.67	7,953,270,580.35
54	2011-09-30	77.76	5.96	12.15	8,758,653,170.03
55	2011-06-30	82.93	4.89	4.13	10,337,365,742.62
56	2011-03-31	85.30	5.10	13.88	10,702,568,655.64
57	2010-12-31	87.65	1.36	5.69	11,786,543,544.14
58	2010-09-30	87.49	4.19	4.73	11,366,086,743.75
59	2010-06-30	69.46	5.13	24.63	9,541,005,877.09
60	2010-03-31	86.14	4.04	10.36	11,449,482,425.85
61	2009-12-31	94.57	4.97	0.78	13,295,756,344.34
62	2009-09-30	94.82	4.47	0.83	11,999,752,165.37
63	2009-06-30	94.94	3.20	2.26	12,917,078,585.35
64	2009-03-31	94.43	1.89	3.67	11,205,833,818.55
65	2008-12-31	67.17	23.44	9.39	10,028,862,493.14
66	2008-09-30	70.10	27.61	2.74	11,547,880,787.49
67	2008-06-30	63.01	24.09	9.24	14,650,169,776.20
68	2008-03-31	86.36	11.74	2.62	21,572,924,909.54
69	2007-12-31	84.17	9.21	8.02	29,192,478,511.96
70	2007-09-30	91.06	4.37	4.86	33,521,253,605.81
71	2007-06-30	89.63	4.09	5.44	14,393,610,969.30
72	2007-03-31	92.82	3.65	3.12	10,813,781,435.52

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