南方隆元产业主题混合(202007)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

南方隆元产业主题混合(202007)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	87.16	5.25	1.97	849,784,175.79
2	2024-09-30	81.67	4.44	1.58	1,001,055,337.42
3	2024-06-30	76.08	5.41	1.14	892,980,816.48
4	2024-03-31	80.62	7.18	12.28	908,508,079.01
5	2023-12-31	77.30	7.07	1.70	918,066,994.53
6	2023-09-30	72.76	5.81	2.60	985,069,936.07
7	2023-06-30	73.93	6.04	20.21	1,056,179,090.11
8	2023-03-31	81.89	5.12	13.57	1,107,327,994.21
9	2022-12-31	73.98	5.33	22.75	1,096,133,180.82
10	2022-09-30	74.08	5.83	2.02	1,092,616,441.65
11	2022-06-30	75.91	5.17	20.20	1,229,525,779.74
12	2022-03-31	72.74	5.33	21.14	1,142,611,535.62
13	2021-12-31	81.11	5.75	12.03	1,380,308,089.76
14	2021-09-30	88.17	6.08	7.64	1,387,167,501.67
15	2021-06-30	84.34	6.99	10.52	1,767,386,040.27
16	2021-03-31	78.81	7.23	13.96	1,706,902,087.98
17	2020-12-31	91.62	5.65	3.17	2,175,052,280.25
18	2020-09-30	93.46	5.58	1.41	2,138,848,869.35
19	2020-06-30	87.34	5.16	9.48	2,304,166,420.49
20	2020-03-31	80.20	5.30	14.71	2,039,821,269.40
21	2019-12-31	91.69	5.62	3.30	2,108,577,226.56
22	2019-09-30	82.01	5.52	17.34	2,149,070,711.83
23	2019-06-30	83.29	5.74	10.83	2,040,547,300.53
24	2019-03-31	78.91	4.96	17.52	2,246,847,260.00
25	2018-12-31	70.59	5.55	24.18	1,861,633,559.69
26	2018-09-30	66.16	0.18	34.49	2,060,426,890.04
27	2018-06-30	65.08	6.11	28.43	2,176,728,555.71
28	2018-03-31	69.34	5.83	24.73	2,291,853,332.47
29	2017-12-31	85.66	5.59	9.02	2,373,017,876.59
30	2017-09-30	77.97	-	8.73	2,276,834,299.12
31	2017-06-30	71.44	-	27.69	2,435,608,420.72
32	2017-03-31	80.07	-	6.59	2,341,192,117.25
33	2016-12-31	64.24	-	17.94	2,072,811,435.79
34	2016-09-30	62.20	-	37.32	2,138,362,048.17
35	2016-06-30	77.07	-	23.22	2,447,092,377.47
36	2016-03-31	74.24	-	28.75	2,125,360,069.14
37	2015-12-31	73.18	-	7.78	2,532,330,353.25
38	2015-09-30	65.06	-	35.23	2,218,396,967.97
39	2015-06-30	89.39	5.52	9.45	3,558,550,450.98
40	2015-03-31	93.32	4.42	1.69	4,338,507,271.65
41	2014-12-31	73.98	5.47	11.98	3,290,734,021.64
42	2014-09-30	81.13	5.04	5.88	3,577,698,596.34
43	2014-06-30	80.36	6.84	12.88	3,376,531,071.81
44	2014-03-31	76.01	6.89	17.82	3,339,758,855.69
45	2013-12-31	89.84	4.01	5.82	4,055,820,292.56
46	2013-09-30	90.23	4.11	5.53	4,110,989,311.43
47	2013-06-30	90.57	3.30	7.10	3,643,805,386.93
48	2013-03-31	91.77	2.80	5.71	4,547,421,767.40
49	2012-12-31	92.38	2.27	5.09	5,134,161,127.43
50	2012-09-30	91.61	2.67	5.60	4,993,923,015.11
51	2012-06-30	87.73	2.61	5.44	5,184,736,055.26
52	2012-03-31	94.30	-	6.21	5,174,694,504.14
53	2011-12-31	93.53	-	6.58	4,929,914,279.16
54	2011-09-30	93.94	-	6.11	5,915,860,664.48
55	2011-06-30	93.29	-	8.32	7,489,009,798.24
56	2011-03-31	74.04	4.00	21.75	7,618,339,204.36
57	2010-12-31	94.38	2.14	3.66	6,078,897,221.77
58	2010-09-30	93.77	2.23	4.17	5,893,053,249.17
59	2010-06-30	92.17	1.80	6.17	5,451,538,045.19
60	2010-03-31	64.94	10.69	24.76	6,511,275,761.15
61	2009-12-31	66.06	7.16	27.06	6,960,589,521.65
62	2009-09-30	70.51	7.67	22.03	6,531,191,805.43
63	2009-06-30	60.99	6.95	29.62	7,084,717,745.63
64	2009-03-31	60.67	26.24	13.21	6,827,692,530.18
65	2008-12-31	73.62	9.04	17.29	5,685,542,635.60
66	2008-09-30	91.92	5.90	1.29	6,986,186,940.35
67	2008-06-30	89.83	6.73	3.53	8,998,017,083.52
68	2008-03-31	84.67	6.14	9.82	11,835,275,346.23
69	2007-12-31	67.75	5.73	13.41	11,795,495,508.54

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