南方安泰混合A(003161)资产配置-基金频道-证券之星

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南方安泰混合A(003161)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	2026-09-30	21.62	98.14	1.76	2,320,363,258.36
2	2026-06-30	26.69	99.84	1.53	2,142,325,125.90
3	2026-03-31	23.30	95.35	1.08	2,468,478,987.65
4	2025-12-31	24.50	101.27	1.07	2,295,566,280.41
5	2025-09-30	22.93	95.57	0.77	2,686,127,212.76
6	2025-06-30	18.04	95.85	0.67	2,515,509,651.19
7	2025-03-31	24.30	94.85	1.20	2,163,361,695.53
8	2024-12-31	22.75	102.01	1.49	2,506,149,306.27
9	2024-09-30	23.39	103.38	1.27	3,085,605,658.64
10	2024-06-30	21.95	108.16	1.37	3,337,451,950.02
11	2024-03-31	22.94	104.45	1.13	3,694,263,361.58
12	2023-12-31	23.03	102.79	1.03	4,204,379,615.44
13	2023-09-30	24.85	98.64	1.45	4,692,022,920.27
14	2023-06-30	24.56	95.00	2.21	5,485,052,854.22
15	2023-03-31	24.95	91.17	1.06	6,085,514,689.70
16	2022-12-31	23.16	93.14	0.64	7,199,529,280.46
17	2022-09-30	21.10	94.49	0.73	7,851,551,421.06
18	2022-06-30	20.79	91.58	1.94	9,054,517,395.87
19	2022-03-31	18.85	95.51	0.77	9,586,042,167.95
20	2021-12-31	20.93	87.25	0.94	10,771,027,207.91
21	2021-09-30	18.85	88.44	0.61	11,167,981,329.93
22	2021-06-30	16.95	84.79	2.25	5,460,409,937.09
23	2021-03-31	18.30	88.84	3.89	3,432,387,673.12
24	2020-12-31	21.81	81.64	1.87	2,432,982,068.59
25	2020-09-30	24.40	75.62	1.23	1,332,999,486.23
26	2020-06-30	24.90	91.35	0.76	1,388,981,203.29
27	2020-03-31	18.61	79.99	1.33	1,643,990,849.23
28	2019-12-31	22.74	82.04	1.57	580,020,013.83
29	2019-09-30	17.81	79.58	4.53	598,179,957.51
30	2019-06-30	19.43	91.24	1.15	443,149,372.12
31	2019-03-31	25.05	87.81	1.35	481,378,115.83
32	2018-12-31	15.84	88.86	0.73	603,033,585.30
33	2018-09-30	17.59	94.70	1.04	663,040,026.89
34	2018-06-30	19.43	97.59	1.35	699,038,707.24
35	2018-03-31	19.42	83.52	1.45	825,356,650.63
36	2017-12-31	16.62	85.92	7.68	1,048,879,327.39
37	2017-09-30	12.93	81.60	18.80	1,541,189,501.40
38	2017-06-30	9.80	78.68	23.39	2,085,250,431.24
39	2017-03-31	7.98	75.52	21.53	2,385,338,928.39
40	2016-12-31	3.98	62.94	31.15	2,597,905,782.52

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