南方中小盘成长股票A(000326)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 |
377,446,000 |
21,544,800 |
458,604,000 |
404,289,000 |
93% |
2023/12/31 |
471,742,000 |
30,172,600 |
529,562,000 |
523,371,000 |
90% |
2023/9/30 |
563,863,000 |
32,649,800 |
611,868,000 |
607,641,000 |
93% |
2023/6/30 |
783,503,000 |
47,465,300 |
872,638,000 |
866,153,000 |
90% |
2023/3/31 |
1,158,920,000 |
68,514,400 |
1,290,840,000 |
1,277,240,000 |
91% |
2022/12/31 |
494,975,000 |
30,619,400 |
555,238,000 |
547,644,000 |
90% |
2022/9/30 |
366,311,000 |
24,405,400 |
407,209,000 |
402,082,000 |
91% |
2022/6/30 |
302,331,000 |
17,388,800 |
344,661,000 |
336,700,000 |
90% |
2022/3/31 |
238,956,000 |
14,569,900 |
265,995,000 |
263,311,000 |
91% |
2021/12/31 |
261,881,000 |
15,355,300 |
298,385,000 |
295,743,000 |
89% |
2021/9/30 |
235,216,000 |
13,269,900 |
260,976,000 |
258,461,000 |
91% |
2021/6/30 |
209,136,000 |
12,323,700 |
236,272,000 |
232,615,000 |
90% |
2021/3/31 |
176,030,000 |
12,043,900 |
202,600,000 |
200,194,000 |
88% |
2020/12/31 |
204,605,000 |
12,260,000 |
229,359,000 |
225,792,000 |
91% |
2020/9/30 |
196,328,000 |
11,139,300 |
222,258,000 |
217,999,000 |
90% |
2020/6/30 |
144,906,000 |
8,917,200 |
169,432,000 |
164,603,000 |
88% |
2020/3/31 |
123,595,000 |
10,068,000 |
140,880,000 |
138,266,000 |
89% |
2019/12/31 |
155,013,000 |
10,120,000 |
185,286,000 |
184,243,000 |
84% |
2019/9/30 |
154,512,000 |
13,987,200 |
175,757,000 |
172,841,000 |
89% |
2019/6/30 |
155,778,000 |
14,021,200 |
187,299,000 |
186,216,000 |
84% |
2019/3/31 |
118,524,000 |
56,256,200 |
212,972,000 |
204,005,000 |
58% |
2018/12/31 |
56,511,800 |
94,572,400 |
204,565,000 |
203,337,000 |
28% |
2018/11/2 |
7,125,260 |
- |
505,406,000 |
334,562,000 |
2% |
2018/9/30 |
112,298,000 |
897,345,000 |
1,480,970,000 |
1,477,970,000 |
8% |
2018/6/30 |
120,328,000 |
1,334,510,000 |
1,513,840,000 |
1,511,610,000 |
8% |
2018/3/31 |
191,068,000 |
1,142,440,000 |
1,600,440,000 |
1,597,380,000 |
12% |
2017/12/31 |
234,447,000 |
1,411,380,000 |
1,803,140,000 |
1,772,790,000 |
13% |
2017/9/30 |
293,764,000 |
1,166,750,000 |
2,081,330,000 |
2,076,350,000 |
14% |
2017/6/30 |
266,047,000 |
1,308,980,000 |
2,549,540,000 |
2,294,230,000 |
12% |
2017/3/31 |
273,119,000 |
1,593,360,000 |
2,885,080,000 |
2,656,200,000 |
10% |
2016/12/31 |
269,811,000 |
1,015,120,000 |
2,925,640,000 |
2,733,850,000 |
10% |
2016/9/30 |
227,652,000 |
1,401,430,000 |
2,859,630,000 |
2,855,340,000 |
8% |
2016/6/30 |
143,156,000 |
1,528,250,000 |
2,907,680,000 |
2,903,600,000 |
5% |
2016/3/31 |
101,932,000 |
1,828,160,000 |
2,941,260,000 |
2,935,110,000 |
3% |
2015/12/31 |
119,673,000 |
1,699,810,000 |
3,409,320,000 |
2,997,310,000 |
4% |
*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。