南方基金管理股份有限公司

China Southern Fund Management Co., Ltd.

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資產(chǎn)配置

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資產(chǎn)配置明細(xì)（全部）

選擇基金類型：
報告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-09-30 詳情 27.78% 35.82% 26.78% 13,177.02
2024-06-30 詳情 20.63% 45.06% 28.22% 12,062.98
2024-03-31 詳情 22.28% 50.44% 25.43% 11,570.71
2023-12-31 詳情 20.34% 51.03% 26.13% 10,327.81
2023-09-30 詳情 21.19% 56.67% 19.91% 10,853.79
2023-06-30 詳情 20.48% 53.62% 25.33% 11,036.55
2023-03-31 詳情 22.38% 50.22% 23.33% 10,547.09
2022-12-31 詳情 23.60% 57.48% 13.41% 10,331.23
2022-09-30 詳情 22.12% 51.47% 15.55% 9,893.32
2022-06-30 詳情 23.15% 51.86% 15.03% 10,193.15
2022-03-31 詳情 21.56% 59.09% 16.41% 9,979.98
2021-12-31 詳情 25.10% 50.19% 19.68% 10,351.10
2021-09-30 詳情 24.85% 50.48% 19.50% 9,630.16
2021-06-30 詳情 25.53% 45.60% 19.90% 9,628.80
2021-03-31 詳情 25.42% 45.89% 14.89% 8,272.22
2020-12-31 詳情 28.39% 46.44% 14.58% 7,844.99
2020-09-30 詳情 24.95% 50.39% 19.86% 6,920.39
2020-06-30 詳情 19.41% 57.48% 9.34% 6,536.09
2020-03-31 詳情 17.27% 56.21% 16.47% 6,241.61
2019-12-31 詳情 18.44% 57.28% 20.64% 6,045.12
2019-09-30 詳情 17.30% 55.48% 25.98% 5,686.52
2019-06-30 詳情 16.68% 56.91% 18.62% 5,857.01
2019-03-31 詳情 16.25% 51.38% 21.01% 5,877.73
2018-12-31 詳情 12.56% 55.19% 25.33% 5,539.42
2018-09-30 詳情 14.51% 54.50% 21.20% 5,288.21
2018-06-30 詳情 16.27% 54.34% 23.81% 4,918.21
2018-03-31 詳情 18.03% 51.77% 29.09% 4,661.84
2017-12-31 詳情 18.96% 42.46% 38.37% 4,336.54
2017-09-30 詳情 21.97% 41.35% 27.61% 3,899.78
2017-06-30 詳情 23.94% 45.58% 22.73% 3,690.12
2017-03-31 詳情 25.29% 44.25% 25.93% 3,355.14
2016-12-31 詳情 20.21% 38.94% 26.47% 3,851.55
2016-09-30 詳情 20.66% 39.50% 32.92% 3,808.22
2016-06-30 詳情 22.91% 44.10% 27.36% 3,358.08
2016-03-31 詳情 22.81% 34.32% 38.84% 3,384.01
2015-12-31 詳情 26.13% 23.43% 34.27% 3,262.49
2015-09-30 詳情 30.25% 27.22% 33.31% 2,760.62
2015-06-30 詳情 26.84% 28.51% 28.90% 2,223.95
2015-03-31 詳情 32.53% 37.49% 33.86% 1,794.12
2014-12-31 詳情 25.21% 42.95% 34.46% 1,906.72
2014-09-30 詳情 24.24% 40.24% 38.78% 1,927.60
2014-06-30 詳情 21.22% 35.24% 43.48% 1,880.48
2014-03-31 詳情 21.83% 28.99% 53.74% 1,825.52
2013-12-31 詳情 32.35% 35.72% 36.40% 1,380.72
2013-09-30 詳情 34.86% 38.14% 33.19% 1,360.36
2013-06-30 詳情 38.44% 49.66% 13.99% 1,161.09
2013-03-31 詳情 32.63% 38.33% 29.00% 1,510.55
2012-12-31 詳情 35.21% 34.50% 23.92% 1,525.93
2012-09-30 詳情 35.11% 34.80% 24.99% 1,447.73
2012-06-30 詳情 39.08% 33.24% 22.33% 1,325.01
2012-03-31 詳情 40.44% 30.53% 23.10% 1,204.03
2011-12-31 詳情 42.48% 29.55% 15.01% 1,131.88
2011-09-30 詳情 47.82% 24.26% 10.25% 1,089.59
2011-06-30 詳情 51.49% 17.83% 7.07% 1,233.54
2011-03-31 詳情 55.07% 18.17% 10.86% 1,178.05
2010-12-31 詳情 57.67% 15.53% 5.54% 1,187.96
2010-09-30 詳情 58.19% 17.84% 6.37% 1,126.81
2010-06-30 詳情 53.00% 19.77% 8.94% 1,027.55
2010-03-31 詳情 58.73% 15.97% 8.27% 1,194.75
2009-12-31 詳情 57.47% 15.79% 6.16% 1,225.39
2009-09-30 詳情 53.95% 19.01% 7.89% 1,102.82
2009-06-30 詳情 54.69% 17.80% 6.65% 1,199.02
2009-03-31 詳情 44.66% 31.48% 9.18% 1,095.98
2008-12-31 詳情 34.44% 34.59% 13.28% 1,064.93
2008-09-30 詳情 48.49% 29.88% 4.53% 979.25
2008-06-30 詳情 48.89% 20.68% 4.71% 1,211.83
2008-03-31 詳情 52.27% 16.29% 7.40% 1,508.55
2007-12-31 詳情 58.33% 11.89% 6.92% 1,929.54
2007-09-30 詳情 69.54% 13.27% 5.29% 1,781.67
2007-06-30 詳情 59.38% 17.64% 9.08% 1,277.24
2007-03-31 詳情 53.16% 23.09% 3.40% 825.20
2006-12-31 詳情 34.71% 23.09% 7.02% 763.03
2006-09-30 詳情 22.66% 48.72% 9.78% 474.61
2006-06-30 詳情 17.21% 47.34% 17.88% 446.70
2006-03-31 詳情 13.58% 58.75% 21.47% 490.36
2005-12-31 詳情 8.36% 62.54% 9.87% 536.77
2005-09-30 詳情 8.41% 53.87% 11.04% 500.91
2005-06-30 詳情 7.59% 66.55% 0.61% 526.83
2005-03-31 詳情 10.49% 72.75% 0.33% 479.88
2004-12-31 詳情 13.17% 84.03% 2.91% 360.79
2004-09-30 詳情 14.91% 68.14% 0.72% 276.40
2004-06-30 詳情 19.14% 61.02% 3.71% 226.13
2004-03-31 詳情 27.01% 23.74% 0.93% 170.95
2003-12-31 詳情 22.65% 29.22% 3.67% 161.13
2003-09-30 詳情 14.26% 29.79% 1.18% 161.01
2003-06-30 詳情 15.56% 19.47% 1.18% 114.06
2003-03-31 詳情 14.14% 18.35% 2.60% 121.11
2002-12-31 詳情 12.17% 16.78% 1.29% 121.77
2002-09-30 詳情 18.30% 0.93% 0.00% 92.12
2002-06-30 詳情 16.32% 0.75% 0.00% 96.76
2002-03-31 詳情 12.68% 0.00% 0.00% 92.95
2001-12-31 詳情 9.92% 0.00% 0.00% 94.65