南方大数据300C(001426)资产配置-基金频道-证券之星

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南方大数据300C(001426)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	2025-12-31	93.78	-	7.25	356,548,538.25
2	2025-09-30	93.94	-	7.61	374,070,868.51
3	2025-06-30	91.55	-	9.88	264,699,980.92
4	2025-03-31	91.71	0.10	9.05	240,035,521.52
5	2024-12-31	93.69	-	7.57	218,101,077.77
6	2024-09-30	91.55	-	9.08	207,504,045.44
7	2024-06-30	90.68	-	10.26	187,486,120.05
8	2024-03-31	91.07	-	9.98	197,953,618.14
9	2023-12-31	86.22	-	14.05	268,902,468.92
10	2023-09-30	92.27	0.08	8.46	214,783,965.60
11	2023-06-30	92.53	0.06	8.12	220,489,980.87
12	2023-03-31	93.67	0.29	6.78	220,005,948.45
13	2022-12-31	93.56	0.15	6.96	203,239,345.74
14	2022-09-30	93.88	0.09	6.77	212,309,909.24
15	2022-06-30	91.56	-	9.19	242,850,401.46
16	2022-03-31	91.94	4.39	4.04	232,329,522.35
17	2021-12-31	93.57	3.94	3.22	270,158,050.69
18	2021-09-30	91.46	3.58	4.90	279,415,343.65
19	2021-06-30	92.77	4.27	3.39	305,159,739.10
20	2021-03-31	90.12	4.60	5.04	289,214,880.51
21	2020-12-31	91.59	4.77	3.67	360,414,308.69
22	2020-09-30	88.95	5.35	5.26	340,257,367.87
23	2020-06-30	90.60	5.07	4.28	358,581,828.63
24	2020-03-31	88.77	5.12	5.65	352,319,780.55
25	2019-12-31	92.43	5.29	2.57	471,814,612.83
26	2019-09-30	92.38	5.09	2.34	482,951,263.64
27	2019-06-30	90.31	-	9.53	519,575,696.88
28	2019-03-31	90.29	-	9.64	561,343,559.46
29	2018-12-31	92.33	-	7.85	469,426,993.26
30	2018-09-30	89.89	-	9.47	527,360,435.68
31	2018-06-30	90.92	-	8.48	535,930,847.02
32	2018-03-31	90.86	0.01	9.08	651,134,799.76
33	2017-12-31	89.63	0.03	9.94	794,666,932.82
34	2017-09-30	93.98	-	6.15	905,377,439.22
35	2017-06-30	94.48	0.01	6.29	1,012,582,695.64
36	2017-03-31	87.71	0.38	10.90	1,070,729,484.21
37	2016-12-31	87.38	-	11.26	1,179,885,182.53
38	2016-09-30	85.89	-	8.05	1,338,667,013.35
39	2016-06-30	85.71	-	6.80	1,325,699,216.84
40	2016-03-31	92.33	-	7.58	1,354,238,525.27
41	2015-12-31	87.50	-	10.90	1,554,811,170.04
42	2015-09-30	86.10	-	14.16	1,577,584,453.39

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