南方原油LOF(501018)资产配置-基金频道-证券之星

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南方原油LOF(501018)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	2026-03-31	-	-	10.21	1,954,437,727.61
2	2025-12-31	-	-	7.16	1,782,607,271.41
3	2025-09-30	-	-	14.31	958,471,815.13
4	2025-06-30	-	-	29.95	755,029,156.91
5	2025-03-31	-	-	7.16	985,899,446.26
6	2024-12-31	-	-	8.18	1,071,096,764.60
7	2024-09-30	-	-	9.24	564,697,025.83
8	2024-06-30	-	-	19.61	524,189,800.72
9	2024-03-31	-	-	11.49	479,900,514.70
10	2023-12-31	-	-	15.89	435,605,270.24
11	2023-09-30	-	-	11.25	423,047,131.99
12	2023-06-30	-	-	8.09	308,889,200.73
13	2023-03-31	-	-	15.72	339,033,808.40
14	2022-12-31	-	-	8.56	212,580,576.27
15	2022-09-30	-	-	7.16	237,763,028.95
16	2022-06-30	-	3.25	4.39	314,033,088.32
17	2022-03-31	-	3.45	4.25	440,658,887.86
18	2021-12-31	-	4.21	3.48	711,970,925.47
19	2021-09-30	-	4.31	4.73	925,845,101.38
20	2021-06-30	-	4.46	4.87	1,282,206,502.99
21	2021-03-31	-	4.05	3.04	1,610,781,704.87
22	2020-12-31	-	-	9.12	1,959,267,325.52
23	2020-09-30	-	-	8.42	1,929,442,040.45
24	2020-06-30	-	-	6.24	2,205,772,059.82
25	2020-03-31	-	-	8.15	2,234,447,354.33
26	2019-12-31	-	-	8.11	384,961,204.85
27	2019-09-30	-	-	9.35	463,392,607.79
28	2019-06-30	-	-	9.55	491,852,507.00
29	2019-03-31	-	-	9.76	449,447,499.10
30	2018-12-31	-	-	8.48	394,564,159.56
31	2018-09-30	-	-	7.49	352,193,504.08
32	2018-06-30	-	-	7.42	204,571,858.47
33	2018-03-31	-	-	11.05	148,472,907.70
34	2017-12-31	-	-	8.41	187,861,622.06
35	2017-09-30	-	-	17.25	357,114,910.40
36	2017-06-30	-	-	8.23	864,409,933.88
37	2017-03-31	-	-	10.66	453,383,854.88
38	2016-12-31	-	-	6.94	295,920,003.95
39	2016-09-30	-	-	9.70	347,879,123.54

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