南方现金增利货币A(202301)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 |
| 2024/9/30 |
0 |
2,321,520,000 |
19,904,300,000 |
19,685,100,000 |
0% |
| 2024/6/30 |
0 |
5,682,180,000 |
23,438,100,000 |
22,935,300,000 |
0% |
| 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 |
-% |
| 2012/3/31 |
- |
11,721,600,000 |
34,008,900,000 |
28,439,100,000 |
0% |
| 2011/12/31 |
- |
10,750,400,000 |
24,980,800,000 |
24,361,900,000 |
0% |
| 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% |
| 2009/6/30 |
0 |
5,353,520,000 |
11,519,400,000 |
11,210,500,000 |
0% |
| 2009/3/31 |
0 |
12,734,800,000 |
16,175,700,000 |
14,908,400,000 |
0% |
| 2008/12/31 |
- |
15,901,200,000 |
23,849,700,000 |
23,786,700,000 |
0% |
| 2008/9/30 |
0 |
10,282,100,000 |
10,420,500,000 |
10,092,900,000 |
0% |
| 2008/6/30 |
0 |
6,116,470,000 |
8,584,250,000 |
8,567,520,000 |
0% |
| 2008/3/31 |
0 |
6,020,440,000 |
7,937,900,000 |
7,924,210,000 |
0% |
| 2007/12/31 |
0 |
2,661,430,000 |
7,926,040,000 |
7,870,870,000 |
0% |
| 2007/9/30 |
0 |
4,336,050,000 |
6,395,540,000 |
6,352,660,000 |
0% |
| 2007/6/30 |
0 |
6,931,800,000 |
9,267,530,000 |
8,872,130,000 |
0% |
| 2007/3/31 |
0 |
8,224,680,000 |
10,316,700,000 |
10,300,700,000 |
0% |
| 2006/12/31 |
0 |
9,080,200,000 |
11,985,400,000 |
10,551,700,000 |
0% |
| 2006/9/30 |
0 |
15,302,300,000 |
18,817,500,000 |
18,540,400,000 |
0% |
| 2006/6/30 |
0 |
12,977,600,000 |
22,585,700,000 |
19,929,200,000 |
0% |
| 2006/3/31 |
0 |
24,334,100,000 |
37,245,100,000 |
31,949,200,000 |
0% |
| 2005/12/31 |
0 |
29,201,800,000 |
39,876,300,000 |
38,473,400,000 |
0% |
| 2005/9/30 |
0 |
21,839,400,000 |
41,644,000,000 |
35,048,400,000 |
0% |
| 2005/6/30 |
0 |
28,917,200,000 |
45,751,400,000 |
38,153,100,000 |
0% |
| 2005/3/31 |
0 |
28,946,600,000 |
36,424,600,000 |
31,825,900,000 |
0% |
| 2004/12/31 |
0 |
23,163,700,000 |
26,559,900,000 |
19,202,400,000 |
0% |
| 2004/9/30 |
0 |
11,145,200,000 |
13,457,800,000 |
11,268,700,000 |
0% |
| 2004/6/30 |
0 |
7,706,600,000 |
7,819,960,000 |
6,026,390,000 |
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。
