南方品质优选灵活配置混合A(002851)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 |
92.78 |
1.47 |
5.96 |
1,042,149,653.23 |
| 2 |
2023-09-30 |
81.01 |
1.93 |
17.24 |
1,137,795,320.48 |
| 3 |
2023-06-30 |
80.18 |
1.87 |
12.89 |
1,195,028,918.04 |
| 4 |
2023-03-31 |
85.03 |
5.31 |
10.46 |
1,177,459,710.74 |
| 5 |
2022-12-31 |
85.40 |
6.25 |
8.60 |
1,152,637,284.08 |
| 6 |
2022-09-30 |
71.72 |
5.65 |
18.27 |
1,181,474,433.52 |
| 7 |
2022-06-30 |
81.24 |
3.77 |
17.07 |
1,347,932,203.62 |
| 8 |
2022-03-31 |
48.20 |
4.12 |
46.46 |
1,226,084,232.19 |
| 9 |
2021-12-31 |
73.98 |
5.41 |
19.43 |
1,504,672,628.89 |
| 10 |
2021-09-30 |
81.17 |
2.62 |
15.58 |
1,571,248,809.86 |
| 11 |
2021-06-30 |
88.37 |
5.03 |
1.49 |
1,887,923,456.21 |
| 12 |
2021-03-31 |
88.52 |
4.88 |
0.98 |
1,945,317,465.55 |
| 13 |
2020-12-31 |
91.05 |
4.38 |
6.98 |
2,166,778,619.71 |
| 14 |
2020-09-30 |
89.79 |
4.15 |
8.25 |
2,292,109,089.42 |
| 15 |
2020-06-30 |
90.30 |
- |
10.09 |
2,516,032,472.17 |
| 16 |
2020-03-31 |
87.19 |
2.61 |
2.62 |
2,411,587,271.95 |
| 17 |
2019-12-31 |
89.41 |
5.38 |
3.72 |
3,197,091,307.97 |
| 18 |
2019-09-30 |
77.46 |
5.80 |
2.36 |
3,626,401,063.98 |
| 19 |
2019-06-30 |
65.77 |
5.20 |
3.49 |
4,228,176,744.46 |
| 20 |
2019-03-31 |
78.33 |
8.50 |
4.60 |
5,247,698,458.92 |
| 21 |
2018-12-31 |
38.22 |
14.25 |
8.02 |
4,758,457,319.86 |
| 22 |
2018-09-30 |
78.85 |
4.88 |
22.07 |
5,126,541,784.99 |
| 23 |
2018-06-30 |
81.73 |
3.67 |
3.48 |
5,487,206,144.58 |
| 24 |
2018-03-31 |
65.42 |
4.80 |
3.41 |
6,275,765,031.26 |
| 25 |
2017-12-31 |
75.09 |
4.87 |
1.49 |
5,890,488,168.56 |
| 26 |
2017-09-30 |
85.17 |
4.51 |
5.27 |
2,051,209,015.96 |
| 27 |
2017-06-30 |
77.33 |
3.33 |
5.48 |
1,873,795,822.84 |
| 28 |
2017-03-31 |
76.15 |
4.10 |
5.04 |
862,913,222.80 |
| 29 |
2016-12-31 |
67.54 |
7.51 |
4.90 |
598,986,920.35 |
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