南方绝对收益(000844)资产配置-基金频道-证券之星

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南方绝对收益(000844)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	52.14	-	42.66	84,054,524.88
2	2023-09-30	66.91	-	21.58	88,928,074.01
3	2023-06-30	74.24	0.08	18.51	95,966,633.10
4	2023-03-31	55.62	-	38.61	100,670,512.71
5	2022-12-31	61.93	0.03	30.77	109,818,818.29
6	2022-09-30	53.35	0.02	43.12	114,998,203.69
7	2022-06-30	75.98	-	17.10	143,215,771.99
8	2022-03-31	45.25	-	50.95	150,104,812.00
9	2021-12-31	54.84	0.14	33.86	277,894,865.31
10	2021-09-30	56.46	9.19	12.88	659,790,630.18
11	2021-06-30	44.11	24.21	12.19	751,095,852.08
12	2021-03-31	40.39	12.96	13.27	1,423,113,001.12
13	2020-12-31	56.89	12.46	4.31	1,459,368,540.77
14	2020-09-30	51.64	13.44	9.88	1,354,061,650.55
15	2020-06-30	30.77	20.45	15.59	897,245,577.28
16	2020-03-31	40.19	0.02	20.43	436,868,626.01
17	2019-12-31	35.76	-	61.32	360,549,004.74
18	2019-09-30	26.19	-	38.82	394,140,065.28
19	2019-06-30	39.05	-	28.41	273,143,304.68
20	2019-03-31	42.52	-	24.55	303,246,226.83
21	2018-12-31	31.05	-	35.40	381,465,508.26
22	2018-09-30	31.67	-	24.04	441,006,277.65
23	2018-06-30	28.94	-	41.59	484,753,041.34
24	2018-03-31	30.51	-	32.94	541,713,072.93
25	2017-12-31	48.52	0.18	17.04	261,596,878.76
26	2017-09-30	51.37	-	16.34	278,265,575.01
27	2017-06-30	42.47	-	19.72	306,788,346.54
28	2017-03-31	35.79	0.12	28.79	348,229,924.41
29	2016-12-31	17.11	-	47.32	400,138,134.32
30	2016-09-30	14.79	-	54.32	496,667,648.66
31	2016-06-30	13.83	-	43.95	627,539,577.32
32	2016-03-31	17.13	-	28.52	782,138,316.66
33	2015-12-31	3.25	-	96.09	940,134,870.19
34	2015-09-30	0.38	-	92.42	1,392,337,912.99
35	2015-06-30	14.66	-	84.75	2,701,738,476.36
36	2015-03-31	10.01	-	6.72	2,761,445,548.39

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