南方天元LOF(160133)资产配置-基金频道-证券之星

首页 - 基金 - 南方天元LOF(160133) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

南方天元LOF(160133)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	2023-12-31	80.95	5.66	8.77	1,024,100,084.04
2	2023-09-30	80.49	5.84	7.11	1,125,856,587.55
3	2023-06-30	80.91	6.41	12.89	1,221,780,588.27
4	2023-03-31	87.79	5.87	7.03	1,295,183,436.03
5	2022-12-31	83.52	5.33	16.56	1,294,917,575.90
6	2022-09-30	83.26	6.13	3.38	1,334,760,946.91
7	2022-06-30	82.57	5.24	10.46	1,562,662,610.60
8	2022-03-31	80.36	7.24	11.43	1,449,922,199.49
9	2021-12-31	87.42	5.62	6.68	1,821,840,262.88
10	2021-09-30	90.93	6.03	5.12	1,944,688,982.03
11	2021-06-30	82.91	5.67	13.64	2,984,334,703.58
12	2021-03-31	80.54	6.11	11.38	2,769,166,799.23
13	2020-12-31	89.45	5.30	7.21	3,177,910,025.32
14	2020-09-30	90.22	5.10	4.57	3,026,210,265.02
15	2020-06-30	81.00	5.27	16.17	2,469,632,650.39
16	2020-03-31	80.38	5.36	14.40	2,506,962,704.12
17	2019-12-31	82.64	5.33	14.34	2,215,005,001.01
18	2019-09-30	82.27	5.84	11.80	688,612,414.87
19	2019-06-30	89.10	6.13	5.14	651,675,588.14
20	2019-03-31	83.84	4.98	12.35	889,485,467.96
21	2018-12-31	80.30	5.76	13.95	716,660,869.11
22	2018-09-30	82.08	5.43	13.34	769,797,149.24
23	2018-06-30	81.62	6.20	13.62	665,336,961.44
24	2018-03-31	81.56	5.12	14.07	594,427,527.16
25	2017-12-31	86.05	5.50	8.75	550,165,771.97
26	2017-09-30	87.38	-	13.75	510,122,648.74
27	2017-06-30	81.42	-	19.04	607,537,924.93
28	2017-03-31	91.30	-	11.57	530,415,684.09
29	2016-12-31	80.37	-	9.21	501,882,764.82
30	2016-09-30	80.53	-	19.17	521,633,554.37
31	2016-06-30	83.76	-	16.88	599,208,023.21
32	2016-03-31	87.94	-	13.84	571,896,392.18
33	2015-12-31	85.15	-	15.10	674,243,716.18
34	2015-09-30	85.30	-	15.25	578,314,191.27
35	2015-06-30	84.49	-	19.54	907,404,538.88
36	2015-03-31	87.92	-	15.41	978,327,932.40
37	2014-12-31	90.00	0.30	16.98	957,368,738.70
38	2014-09-30	67.17	21.02	16.30	1,236,785,076.04

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年