南方顺康混合(002167)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 |
2021-03-31 |
71.01 |
5.60 |
11.74 |
57,611,029.56 |
| 2 |
2020-12-31 |
90.49 |
5.00 |
5.61 |
72,549,470.37 |
| 3 |
2020-09-30 |
89.23 |
5.11 |
5.88 |
65,129,829.04 |
| 4 |
2020-06-30 |
88.71 |
5.15 |
7.24 |
74,121,757.06 |
| 5 |
2020-03-31 |
89.85 |
5.39 |
5.43 |
93,874,725.72 |
| 6 |
2019-12-31 |
88.51 |
5.15 |
6.65 |
107,929,187.48 |
| 7 |
2019-09-30 |
86.53 |
4.92 |
9.57 |
102,815,310.95 |
| 8 |
2019-06-30 |
78.49 |
11.54 |
2.07 |
121,475,849.72 |
| 9 |
2019-03-31 |
78.58 |
9.64 |
4.07 |
146,498,796.76 |
| 10 |
2018-12-31 |
72.89 |
24.67 |
1.62 |
145,815,681.04 |
| 11 |
2018-09-30 |
80.64 |
28.49 |
3.13 |
165,614,024.42 |
| 12 |
2018-06-30 |
73.80 |
32.50 |
0.85 |
175,274,443.77 |
| 13 |
2018-03-31 |
69.19 |
36.62 |
2.38 |
210,428,484.05 |
| 14 |
2017-12-31 |
25.04 |
28.95 |
4.85 |
314,320,354.94 |
| 15 |
2017-09-30 |
7.96 |
33.53 |
55.01 |
2,149,818,299.08 |
| 16 |
2017-06-30 |
9.05 |
47.55 |
42.62 |
2,197,223,677.19 |
| 17 |
2017-03-31 |
8.63 |
60.13 |
30.90 |
2,292,668,519.54 |
| 18 |
2016-12-31 |
8.83 |
59.83 |
39.20 |
2,374,129,552.38 |
| 19 |
2016-09-30 |
8.04 |
49.51 |
41.34 |
2,459,403,836.87 |
| 20 |
2016-06-30 |
4.04 |
60.27 |
37.06 |
2,466,766,609.64 |
| 21 |
2016-03-31 |
2.73 |
69.32 |
27.57 |
2,476,386,248.42 |
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