南方现金增利货币B(202302)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
7,333,300,000 |
24,601,100,000 |
23,419,100,000 |
0% |
2023/12/31 |
0 |
11,621,800,000 |
22,357,100,000 |
21,547,700,000 |
0% |
2023/9/30 |
0 |
14,774,000,000 |
25,249,100,000 |
24,202,500,000 |
0% |
2023/6/30 |
0 |
15,460,300,000 |
33,606,500,000 |
31,313,000,000 |
0% |
2023/3/31 |
0 |
11,818,900,000 |
28,349,900,000 |
27,336,500,000 |
0% |
2022/12/31 |
0 |
14,714,500,000 |
26,112,500,000 |
24,956,600,000 |
0% |
2022/9/30 |
0 |
16,866,900,000 |
31,564,000,000 |
30,180,100,000 |
0% |
2022/6/30 |
0 |
16,158,200,000 |
34,373,900,000 |
31,399,800,000 |
0% |
2022/3/31 |
0 |
17,737,300,000 |
34,440,800,000 |
32,956,000,000 |
0% |
2021/12/31 |
0 |
17,460,200,000 |
25,691,600,000 |
22,254,000,000 |
0% |
2021/9/30 |
0 |
17,403,000,000 |
29,428,200,000 |
26,444,300,000 |
0% |
2021/6/30 |
0 |
13,637,600,000 |
22,267,300,000 |
20,501,400,000 |
0% |
2021/3/31 |
0 |
13,771,300,000 |
22,880,600,000 |
21,397,200,000 |
0% |
2020/12/31 |
0 |
12,127,600,000 |
22,366,100,000 |
21,786,200,000 |
0% |
2020/9/30 |
0 |
11,350,300,000 |
21,855,900,000 |
20,966,500,000 |
0% |
2020/6/30 |
0 |
15,754,500,000 |
25,897,600,000 |
25,266,700,000 |
0% |
2020/3/31 |
0 |
16,700,000,000 |
32,171,800,000 |
29,861,500,000 |
0% |
2019/12/31 |
0 |
15,490,400,000 |
34,929,100,000 |
31,133,100,000 |
0% |
2019/9/30 |
0 |
15,692,000,000 |
42,575,300,000 |
39,235,600,000 |
0% |
2019/6/30 |
0 |
17,941,300,000 |
56,069,300,000 |
53,042,000,000 |
0% |
2019/3/31 |
0 |
20,311,600,000 |
57,383,500,000 |
52,463,400,000 |
0% |
2018/12/31 |
0 |
27,832,100,000 |
68,748,800,000 |
65,630,900,000 |
0% |
2018/9/30 |
0 |
35,222,200,000 |
82,603,300,000 |
79,151,800,000 |
0% |
2018/6/30 |
0 |
37,147,200,000 |
76,025,400,000 |
75,085,300,000 |
0% |
2018/3/31 |
0 |
43,413,000,000 |
85,915,300,000 |
77,280,400,000 |
0% |
2017/12/31 |
0 |
39,265,800,000 |
78,234,000,000 |
68,624,600,000 |
0% |
2017/9/30 |
0 |
33,155,400,000 |
70,877,800,000 |
66,075,600,000 |
0% |
2017/6/30 |
0 |
40,139,400,000 |
69,100,400,000 |
62,610,600,000 |
0% |
2017/3/31 |
0 |
24,091,200,000 |
55,575,600,000 |
49,582,900,000 |
0% |
2016/12/31 |
0 |
33,643,700,000 |
97,295,700,000 |
94,406,900,000 |
0% |
2016/9/30 |
0 |
34,722,300,000 |
99,850,700,000 |
91,198,500,000 |
0% |
2016/6/30 |
0 |
42,522,800,000 |
107,577,000,000 |
97,767,900,000 |
0% |
2016/3/31 |
- |
28,838,300,000 |
114,684,000,000 |
110,372,000,000 |
0% |
2015/12/31 |
- |
22,240,400,000 |
99,327,600,000 |
95,173,300,000 |
0% |
2015/9/30 |
- |
28,490,300,000 |
106,381,000,000 |
100,511,000,000 |
0% |
2015/6/30 |
- |
31,941,700,000 |
99,431,600,000 |
90,145,500,000 |
0% |
2015/3/31 |
- |
37,204,300,000 |
91,552,200,000 |
78,522,300,000 |
0% |
2014/12/31 |
- |
45,755,300,000 |
107,427,000,000 |
97,149,100,000 |
0% |
2014/9/30 |
- |
43,134,600,000 |
112,644,000,000 |
101,540,000,000 |
0% |
2014/6/30 |
- |
38,301,300,000 |
115,592,000,000 |
100,824,000,000 |
0% |
2014/3/31 |
- |
19,221,000,000 |
109,541,000,000 |
98,306,000,000 |
0% |
2013/12/31 |
- |
11,591,500,000 |
57,272,900,000 |
52,142,300,000 |
0% |
2013/9/30 |
- |
13,773,200,000 |
50,200,100,000 |
44,966,200,000 |
0% |
2013/6/30 |
- |
18,553,100,000 |
29,604,700,000 |
26,367,600,000 |
0% |
2013/3/31 |
- |
20,512,600,000 |
57,177,700,000 |
49,040,700,000 |
0% |
2012/12/31 |
- |
18,793,800,000 |
53,209,300,000 |
48,929,900,000 |
0% |
2012/9/30 |
- |
20,089,900,000 |
47,313,400,000 |
43,239,700,000 |
0% |
2012/6/30 |
- |
18,190,200,000 |
44,078,500,000 |
38,436,100,000 |
0% |
2012/3/31 |
- |
11,721,600,000 |
34,008,900,000 |
28,439,100,000 |
-% |
2011/12/31 |
- |
10,750,400,000 |
24,980,800,000 |
24,361,900,000 |
-% |
2011/9/30 |
0 |
8,066,580,000 |
14,217,900,000 |
13,366,100,000 |
0% |
2011/6/30 |
- |
7,470,220,000 |
14,102,900,000 |
12,607,000,000 |
-% |
2011/3/31 |
- |
6,078,700,000 |
11,613,700,000 |
10,681,700,000 |
-% |
2010/12/31 |
0 |
5,858,920,000 |
10,593,900,000 |
10,574,600,000 |
0% |
2010/9/30 |
0 |
5,586,900,000 |
7,933,330,000 |
7,121,750,000 |
0% |
2010/6/30 |
0 |
5,350,870,000 |
7,753,260,000 |
7,621,630,000 |
0% |
2010/3/31 |
0 |
5,083,530,000 |
8,001,000,000 |
7,978,290,000 |
0% |
2009/12/31 |
0 |
3,994,870,000 |
6,395,150,000 |
6,385,720,000 |
0% |
2009/9/30 |
0 |
3,592,190,000 |
7,177,320,000 |
7,167,600,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。