南方消费LOF(160127)资产配置-基金频道-证券之星

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南方消费LOF(160127)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	2025-09-30	92.39	5.42	0.75	741,145,762.57
2	2025-06-30	80.68	0.14	19.28	713,387,892.95
3	2025-03-31	80.43	0.12	19.04	702,025,063.35
4	2024-12-31	84.96	0.14	8.11	631,335,086.74
5	2024-09-30	90.03	-	10.79	648,530,443.74
6	2024-06-30	81.22	-	7.48	594,898,139.80
7	2024-03-31	88.86	4.96	1.48	618,203,701.94
8	2023-12-31	82.49	5.05	6.40	608,699,049.33
9	2023-09-30	86.87	4.84	8.00	673,167,944.83
10	2023-06-30	88.18	4.62	8.59	673,284,516.21
11	2023-03-31	91.41	0.12	9.07	755,538,365.43
12	2022-12-31	93.25	0.12	6.89	744,847,633.19
13	2022-09-30	85.16	5.42	9.43	763,710,627.31
14	2022-06-30	92.11	4.82	4.37	855,330,305.04
15	2022-03-31	80.87	5.34	14.08	766,595,159.25
16	2021-12-31	92.72	4.37	3.10	930,815,097.19
17	2021-09-30	85.82	0.01	14.43	982,786,382.63
18	2021-06-30	91.25	-	8.39	1,173,150,975.12
19	2021-03-31	84.31	0.27	15.73	1,088,273,630.82
20	2020-12-31	92.88	0.62	8.45	1,071,754,662.28
21	2020-09-30	91.89	0.06	5.84	1,005,872,234.92
22	2020-06-30	92.53	-	8.38	786,083,894.47
23	2020-03-31	86.71	0.09	13.32	542,006,435.58
24	2019-12-31	93.17	2.09	5.75	673,040,309.76
25	2019-09-30	92.72	-	7.74	630,077,129.33
26	2019-06-30	85.35	-	14.34	710,625,529.39
27	2019-03-31	86.19	0.36	13.23	766,252,868.07
28	2018-12-31	87.53	0.17	12.16	644,901,714.64
29	2018-09-30	84.19	-	14.41	763,247,219.32
30	2018-06-30	81.89	-	15.64	819,579,160.08
31	2018-03-31	86.43	-	14.35	904,620,590.89
32	2017-12-31	83.90	0.11	14.57	825,696,171.51
33	2017-09-30	91.19	-	8.33	680,493,848.17
34	2017-06-30	84.39	-	14.71	597,840,524.07
35	2017-03-31	85.69	-	10.17	632,451,228.71
36	2016-12-31	83.44	-	15.45	273,558,835.04
37	2016-09-30	82.44	-	16.08	212,749,829.44
38	2016-06-30	85.82	-	8.06	214,852,138.73
39	2016-03-31	85.62	-	12.85	200,795,894.02
40	2015-12-31	93.43	-	6.59	234,728,338.96
41	2015-09-30	84.99	-	8.97	184,959,411.67
42	2015-06-30	82.43	-	21.49	329,116,429.74
43	2015-03-31	84.42	-	16.72	285,021,171.87
44	2014-12-31	85.27	-	16.66	129,744,727.96
45	2014-09-30	91.67	0.44	10.11	106,355,791.76
46	2014-06-30	86.41	0.43	13.61	107,648,025.75
47	2014-03-31	86.94	0.37	13.19	115,295,322.44
48	2013-12-31	82.96	0.32	15.70	145,295,653.32
49	2013-09-30	83.38	-	15.85	185,591,820.61
50	2013-06-30	82.09	-	18.40	239,709,421.36
51	2013-03-31	86.26	-	15.29	339,054,938.67
52	2012-12-31	92.80	-	7.61	407,749,714.24
53	2012-09-30	85.05	6.31	6.41	479,774,500.48
54	2012-06-30	68.08	15.49	4.56	587,054,873.49

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