南方利达A(001566)资产配置-基金频道-证券之星

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南方利达A(001566)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	28.37	85.68	1.46	140,576,908.15
2	2023-09-30	27.43	79.91	1.50	165,515,886.81
3	2023-06-30	25.53	89.28	1.60	208,372,249.06
4	2023-03-31	22.11	82.00	2.26	242,192,107.91
5	2022-12-31	20.51	87.84	1.22	357,244,153.52
6	2022-09-30	21.47	83.83	0.80	490,410,024.01
7	2022-06-30	19.14	85.04	0.80	535,424,261.46
8	2022-03-31	20.63	84.16	1.14	621,186,159.18
9	2021-12-31	22.85	88.13	0.87	833,566,049.14
10	2021-09-30	23.54	77.64	0.57	936,731,036.36
11	2021-06-30	22.12	65.20	1.97	778,454,974.93
12	2021-03-31	23.90	68.09	1.26	732,341,955.15
13	2020-12-31	24.09	59.63	1.74	847,997,835.05
14	2020-09-30	26.09	49.62	1.27	743,801,250.26
15	2020-06-30	24.35	32.08	5.96	594,698,765.81
16	2020-03-31	22.20	68.67	1.81	318,883,402.19
17	2019-12-31	20.96	76.92	1.24	380,458,296.46
18	2019-09-30	21.00	77.15	0.87	451,782,392.50
19	2019-06-30	18.71	63.62	6.25	454,234,106.39
20	2019-03-31	22.24	37.35	9.39	31,699,961.03
21	2018-12-31	13.69	28.68	25.81	41,084,438.51
22	2018-09-30	6.85	-	54.76	4,862,028.31
23	2018-06-30	12.21	65.65	2.80	108,132,744.55
24	2018-03-31	13.87	75.09	3.22	109,319,930.32
25	2017-12-31	11.27	79.17	8.50	108,256,802.71
26	2017-09-30	9.02	63.02	2.16	175,638,851.89
27	2017-06-30	14.67	84.05	5.15	426,721,113.51
28	2017-03-31	8.73	76.15	32.04	826,173,865.78
29	2016-12-31	6.51	53.15	32.48	972,234,775.58
30	2016-09-30	5.75	41.05	12.74	1,040,304,759.15
31	2016-06-30	2.96	35.68	5.17	2,108,551,483.53
32	2016-03-31	3.53	73.88	0.48	2,104,587,894.82
33	2015-12-31	1.88	38.45	2.35	2,899,222,861.91
34	2015-09-30	0.81	58.79	33.35	1,576,420,695.35

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