南方香港LOF(160125)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 |
81.71 |
- |
14.03 |
157,493,297.82 |
2 |
2023-09-30 |
88.25 |
- |
10.82 |
177,096,967.11 |
3 |
2023-06-30 |
92.41 |
- |
10.37 |
181,276,150.83 |
4 |
2023-03-31 |
86.91 |
- |
8.78 |
212,653,463.50 |
5 |
2022-12-31 |
84.75 |
- |
10.91 |
226,777,193.24 |
6 |
2022-09-30 |
81.74 |
- |
20.12 |
200,986,656.10 |
7 |
2022-06-30 |
84.32 |
- |
14.29 |
237,115,170.99 |
8 |
2022-03-31 |
91.14 |
- |
9.08 |
245,749,801.88 |
9 |
2021-12-31 |
93.38 |
- |
6.69 |
320,927,994.54 |
10 |
2021-09-30 |
93.55 |
- |
7.86 |
359,220,349.79 |
11 |
2021-06-30 |
88.16 |
- |
11.85 |
460,682,157.76 |
12 |
2021-03-31 |
82.53 |
- |
12.86 |
448,530,505.18 |
13 |
2020-12-31 |
92.88 |
- |
5.11 |
299,181,797.27 |
14 |
2020-09-30 |
88.71 |
- |
12.22 |
368,746,719.72 |
15 |
2020-06-30 |
86.66 |
- |
10.84 |
384,733,693.19 |
16 |
2020-03-31 |
91.29 |
- |
9.65 |
355,092,515.65 |
17 |
2019-12-31 |
81.12 |
- |
17.78 |
423,513,911.04 |
18 |
2019-09-30 |
86.78 |
- |
14.21 |
397,943,456.05 |
19 |
2019-06-30 |
87.99 |
- |
13.48 |
363,880,261.31 |
20 |
2019-03-31 |
81.54 |
- |
18.59 |
362,875,148.78 |
21 |
2018-12-31 |
94.60 |
- |
6.05 |
323,575,931.28 |
22 |
2018-09-30 |
89.48 |
- |
9.32 |
373,072,726.49 |
23 |
2018-06-30 |
93.19 |
- |
6.28 |
384,508,939.33 |
24 |
2018-03-31 |
93.24 |
- |
8.71 |
471,884,543.04 |
25 |
2017-12-31 |
92.44 |
- |
9.21 |
418,026,579.10 |
26 |
2017-09-30 |
90.43 |
- |
10.53 |
420,214,690.33 |
27 |
2017-06-30 |
90.00 |
- |
10.16 |
423,432,646.71 |
28 |
2017-03-31 |
88.52 |
- |
12.75 |
438,767,326.06 |
29 |
2016-12-31 |
84.80 |
- |
10.22 |
450,519,429.52 |
30 |
2016-09-30 |
82.65 |
- |
17.97 |
481,687,410.66 |
31 |
2016-06-30 |
82.34 |
- |
17.33 |
498,944,068.09 |
32 |
2016-03-31 |
76.55 |
- |
17.80 |
498,574,087.34 |
33 |
2015-12-31 |
96.37 |
- |
11.02 |
835,864,660.07 |
34 |
2015-09-30 |
57.82 |
- |
21.46 |
824,385,366.44 |
35 |
2015-06-30 |
85.92 |
- |
15.84 |
2,344,762,001.74 |
36 |
2015-03-31 |
87.96 |
- |
16.15 |
86,980,924.39 |
37 |
2014-12-31 |
94.43 |
- |
6.35 |
38,480,100.02 |
38 |
2014-09-30 |
95.08 |
- |
6.37 |
43,376,827.36 |
39 |
2014-06-30 |
93.95 |
- |
6.42 |
46,898,178.74 |
40 |
2014-03-31 |
94.84 |
- |
5.95 |
54,378,267.75 |
41 |
2013-12-31 |
94.50 |
- |
6.46 |
58,080,595.92 |
42 |
2013-09-30 |
94.43 |
- |
6.76 |
63,433,856.83 |
43 |
2013-06-30 |
94.21 |
- |
8.09 |
64,899,991.55 |
44 |
2013-03-31 |
94.07 |
- |
7.91 |
80,150,672.63 |
45 |
2012-12-31 |
93.56 |
- |
6.80 |
103,581,636.18 |
46 |
2012-09-30 |
93.74 |
- |
5.50 |
93,122,167.85 |
47 |
2012-06-30 |
80.12 |
- |
9.76 |
104,903,159.59 |
48 |
2012-03-31 |
93.13 |
- |
10.31 |
65,313,596.85 |
49 |
2011-12-31 |
43.05 |
- |
21.91 |
107,142,365.90 |
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