南方优势产业LOF(160142)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 |
90.76 |
0.05 |
9.66 |
1,168,137,084.24 |
| 2 |
2023-09-30 |
85.36 |
- |
7.81 |
1,231,014,149.02 |
| 3 |
2023-06-30 |
89.99 |
3.99 |
6.24 |
1,384,244,599.73 |
| 4 |
2023-03-31 |
90.94 |
6.08 |
4.62 |
1,448,703,074.07 |
| 5 |
2022-12-31 |
85.37 |
5.77 |
9.30 |
1,513,704,246.73 |
| 6 |
2022-09-30 |
71.31 |
33.36 |
0.40 |
1,639,427,667.35 |
| 7 |
2022-06-30 |
62.33 |
50.02 |
2.62 |
1,962,611,094.76 |
| 8 |
2022-03-31 |
55.35 |
68.03 |
0.31 |
2,020,561,989.63 |
| 9 |
2021-12-31 |
47.76 |
38.97 |
0.30 |
2,458,204,189.34 |
| 10 |
2021-09-30 |
36.04 |
37.66 |
2.26 |
2,835,462,177.49 |
| 11 |
2021-06-30 |
3.31 |
57.45 |
0.28 |
21,228,374,031.65 |
| 12 |
2021-03-31 |
21.05 |
57.02 |
0.32 |
20,966,985,215.83 |
| 13 |
2020-12-31 |
28.25 |
71.11 |
0.89 |
20,719,151,822.29 |
| 14 |
2020-09-30 |
25.22 |
72.52 |
0.28 |
20,074,727,119.08 |
| 15 |
2020-06-30 |
24.18 |
65.64 |
0.61 |
19,887,488,867.42 |
| 16 |
2020-03-31 |
23.11 |
69.46 |
2.17 |
19,785,353,366.16 |
| 17 |
2019-12-31 |
17.43 |
71.38 |
0.30 |
19,862,075,727.75 |
| 18 |
2019-09-30 |
11.34 |
82.98 |
0.17 |
20,022,452,943.97 |
| 19 |
2019-06-30 |
3.52 |
98.65 |
3.15 |
19,276,680,833.89 |
| 20 |
2019-03-31 |
3.43 |
91.29 |
2.91 |
19,094,959,230.33 |
| 21 |
2018-12-31 |
2.04 |
110.56 |
3.41 |
18,595,447,647.29 |
| 22 |
2018-09-30 |
- |
126.91 |
2.95 |
18,263,423,383.92 |
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