首页 - 基金 - 南方广利回报债券A/B(202105) - 资产配置
南方广利回报债券A/B(202105)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 2024-03-31 19.88 109.38 0.53 3,599,415,912.77
2 2023-12-31 19.96 107.47 0.42 6,526,617,838.38
3 2023-09-30 19.92 99.20 0.55 7,437,273,037.17
4 2023-06-30 19.90 96.98 0.65 7,398,271,387.70
5 2023-03-31 19.81 107.65 0.63 5,173,657,766.58
6 2022-12-31 19.79 113.32 0.84 4,893,279,519.11
7 2022-09-30 20.31 113.14 0.74 6,300,280,290.51
8 2022-06-30 19.80 107.78 0.68 6,755,280,343.09
9 2022-03-31 19.87 116.12 0.95 7,406,047,074.28
10 2021-12-31 19.60 89.74 1.42 8,907,125,642.42
11 2021-09-30 19.56 103.67 1.14 3,894,227,310.28
12 2021-06-30 19.70 94.01 0.79 2,094,871,040.76
13 2021-03-31 19.65 100.86 1.00 1,877,284,940.08
14 2020-12-31 19.70 103.05 1.30 1,463,924,293.35
15 2020-09-30 19.64 94.81 0.84 1,736,574,215.26
16 2020-06-30 19.24 101.76 3.59 1,175,774,876.61
17 2020-03-31 16.08 86.78 0.73 1,268,849,813.10
18 2019-12-31 13.40 89.61 3.44 606,149,288.24
19 2019-09-30 16.62 112.22 2.73 416,129,588.24
20 2019-06-30 15.24 118.96 1.47 379,094,082.23
21 2019-03-31 16.47 118.49 2.25 418,770,787.53
22 2018-12-31 9.94 109.31 3.05 404,802,994.94
23 2018-09-30 19.51 108.34 2.19 442,084,438.29
24 2018-06-30 18.49 107.53 2.94 490,717,752.62
25 2018-03-31 18.29 93.94 2.07 526,503,696.04
26 2017-12-31 16.90 105.03 2.69 599,354,511.29
27 2017-09-30 15.11 108.19 2.46 719,153,739.92
28 2017-06-30 17.32 108.58 5.56 888,155,773.56
29 2017-03-31 14.68 99.64 5.25 981,475,089.36
30 2016-12-31 10.08 98.80 5.78 1,075,078,050.77
31 2016-09-30 17.85 96.87 7.13 1,898,798,212.46
32 2016-06-30 19.21 122.00 5.97 1,497,510,919.31
33 2016-03-31 19.39 146.00 7.98 1,545,014,125.21
34 2015-12-31 19.24 84.78 11.64 2,526,895,194.47
35 2015-09-30 18.72 156.33 8.01 1,270,859,432.82
36 2015-06-30 20.90 127.60 8.91 2,696,962,450.36
37 2015-03-31 16.06 69.54 22.28 3,080,785,245.65
38 2014-12-31 19.71 139.49 8.81 2,307,944,256.20
39 2014-09-30 19.73 111.85 7.60 1,176,087,799.65
40 2014-06-30 19.27 151.31 6.40 950,519,369.31
41 2014-03-31 15.22 154.28 6.06 627,821,449.42
42 2013-12-31 6.70 132.29 7.10 690,798,074.74
43 2013-09-30 17.86 119.14 5.95 987,080,429.94
44 2013-06-30 17.94 142.87 7.94 1,121,139,167.05
45 2013-03-31 19.44 122.48 2.78 1,565,464,017.38
46 2012-12-31 19.17 133.15 5.46 1,303,139,783.21
47 2012-09-30 12.93 117.11 1.61 1,652,970,942.33
48 2012-06-30 18.63 101.32 2.29 1,809,510,281.69
49 2012-03-31 13.95 119.70 2.54 1,328,804,838.82
50 2011-12-31 19.67 130.23 2.31 1,399,139,636.99
51 2011-09-30 17.08 118.13 4.10 1,669,099,990.20
52 2011-06-30 18.11 104.74 1.42 1,936,374,804.70
53 2011-03-31 19.51 104.38 0.44 2,255,456,628.00
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