南方现金通货币C(000495)资产配置 |
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| 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 |
| 2024/12/31 |
0 |
105,158,000,000 |
243,027,000,000 |
237,463,000,000 |
0% |
| 2024/9/30 |
0 |
65,967,200,000 |
248,650,000,000 |
241,723,000,000 |
0% |
| 2024/6/30 |
0 |
96,855,800,000 |
258,351,000,000 |
236,144,000,000 |
0% |
| 2024/3/31 |
0 |
133,625,000,000 |
251,908,000,000 |
229,987,000,000 |
0% |
| 2023/12/31 |
0 |
97,397,600,000 |
222,154,000,000 |
210,165,000,000 |
0% |
| 2023/9/30 |
0 |
107,102,000,000 |
217,163,000,000 |
202,185,000,000 |
0% |
| 2023/6/30 |
0 |
96,139,800,000 |
213,638,000,000 |
197,962,000,000 |
0% |
| 2023/3/31 |
0 |
92,615,400,000 |
207,785,000,000 |
187,096,000,000 |
0% |
| 2022/12/31 |
0 |
114,955,000,000 |
173,432,000,000 |
165,195,000,000 |
0% |
| 2022/9/30 |
0 |
86,563,400,000 |
152,989,000,000 |
152,471,000,000 |
0% |
| 2022/6/30 |
0 |
78,244,700,000 |
153,456,000,000 |
149,046,000,000 |
0% |
| 2022/3/31 |
0 |
106,145,000,000 |
163,155,000,000 |
153,826,000,000 |
0% |
| 2021/12/31 |
0 |
85,109,400,000 |
155,866,000,000 |
147,800,000,000 |
0% |
| 2021/9/30 |
0 |
70,094,300,000 |
161,503,000,000 |
152,275,000,000 |
0% |
| 2021/6/30 |
0 |
65,717,500,000 |
165,400,000,000 |
160,777,000,000 |
0% |
| 2021/3/31 |
0 |
63,986,300,000 |
150,802,000,000 |
149,430,000,000 |
0% |
| 2020/12/31 |
0 |
57,470,600,000 |
144,083,000,000 |
139,520,000,000 |
0% |
| 2020/9/30 |
0 |
52,488,300,000 |
124,784,000,000 |
121,402,000,000 |
0% |
| 2020/6/30 |
0 |
62,644,000,000 |
120,041,000,000 |
110,558,000,000 |
0% |
| 2020/3/31 |
0 |
53,639,100,000 |
113,905,000,000 |
107,433,000,000 |
0% |
| 2019/12/31 |
0 |
52,392,000,000 |
105,671,000,000 |
98,078,300,000 |
0% |
| 2019/9/30 |
0 |
47,590,100,000 |
97,938,400,000 |
95,991,800,000 |
0% |
| 2019/6/30 |
0 |
52,907,200,000 |
100,931,000,000 |
96,770,900,000 |
0% |
| 2019/3/31 |
0 |
51,973,300,000 |
106,629,000,000 |
104,319,000,000 |
0% |
| 2018/12/31 |
0 |
58,111,200,000 |
106,055,000,000 |
100,291,000,000 |
0% |
| 2018/9/30 |
0 |
60,110,600,000 |
109,801,000,000 |
101,384,000,000 |
0% |
| 2018/6/30 |
0 |
61,178,800,000 |
91,972,800,000 |
89,142,400,000 |
0% |
| 2018/3/31 |
0 |
39,112,400,000 |
81,395,700,000 |
75,607,600,000 |
0% |
| 2017/12/31 |
0 |
21,359,300,000 |
48,632,100,000 |
44,261,700,000 |
0% |
| 2017/9/30 |
0 |
13,180,700,000 |
27,488,400,000 |
27,166,800,000 |
0% |
| 2017/6/30 |
0 |
11,099,400,000 |
22,713,300,000 |
21,193,200,000 |
0% |
| 2017/3/31 |
0 |
8,544,080,000 |
21,416,100,000 |
20,951,300,000 |
0% |
| 2016/12/31 |
0 |
3,105,800,000 |
9,494,710,000 |
9,441,850,000 |
0% |
| 2016/9/30 |
0 |
2,826,110,000 |
4,946,460,000 |
4,573,300,000 |
0% |
| 2016/6/30 |
0 |
2,179,720,000 |
4,071,340,000 |
3,530,530,000 |
0% |
| 2016/3/31 |
- |
2,300,540,000 |
4,097,570,000 |
3,774,690,000 |
0% |
| 2015/12/31 |
- |
598,608,000 |
2,527,230,000 |
2,428,010,000 |
0% |
| 2015/9/30 |
- |
438,321,000 |
799,395,000 |
729,831,000 |
0% |
| 2015/6/30 |
- |
395,518,000 |
641,201,000 |
592,768,000 |
0% |
| 2015/3/31 |
- |
365,690,000 |
693,102,000 |
670,679,000 |
0% |
| 2014/12/31 |
- |
295,549,000 |
418,084,000 |
383,508,000 |
0% |
| 2014/9/30 |
- |
356,059,000 |
960,031,000 |
959,526,000 |
0% |
| 2014/6/30 |
- |
431,874,000 |
1,129,850,000 |
1,088,240,000 |
0% |
| 2014/3/31 |
- |
- |
391,888,000 |
355,611,000 |
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。
