南方医药保健灵活配置混合A(000452)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 |
2,353,270,000 |
139,344,000 |
2,642,680,000 |
2,634,250,000 |
89% |
2023/12/31 |
2,576,090,000 |
152,406,000 |
2,975,400,000 |
2,839,000,000 |
91% |
2023/9/30 |
2,528,220,000 |
140,606,000 |
2,896,200,000 |
2,821,210,000 |
90% |
2023/6/30 |
2,556,260,000 |
142,434,000 |
2,885,520,000 |
2,854,190,000 |
90% |
2023/3/31 |
2,674,850,000 |
172,999,000 |
3,069,810,000 |
3,038,160,000 |
88% |
2022/12/31 |
2,681,370,000 |
68,720,800 |
2,915,590,000 |
2,902,440,000 |
92% |
2022/9/30 |
2,655,050,000 |
68,464,300 |
2,870,530,000 |
2,844,050,000 |
93% |
2022/6/30 |
3,099,000,000 |
137,441,000 |
3,413,120,000 |
3,334,270,000 |
93% |
2022/3/31 |
2,900,440,000 |
208,985,000 |
3,269,040,000 |
3,187,950,000 |
91% |
2021/12/31 |
3,458,540,000 |
206,522,000 |
3,997,450,000 |
3,714,540,000 |
93% |
2021/9/30 |
3,723,920,000 |
206,503,000 |
4,045,670,000 |
3,987,580,000 |
93% |
2021/6/30 |
3,411,570,000 |
162,891,000 |
3,737,830,000 |
3,652,090,000 |
93% |
2021/3/31 |
2,314,980,000 |
100,120,000 |
2,841,640,000 |
2,639,940,000 |
88% |
2020/12/31 |
2,554,770,000 |
100,080,000 |
2,786,990,000 |
2,736,050,000 |
93% |
2020/9/30 |
2,935,160,000 |
100,070,000 |
3,280,030,000 |
3,162,870,000 |
93% |
2020/6/30 |
2,042,580,000 |
9,349,340 |
2,437,270,000 |
2,340,640,000 |
87% |
2020/3/31 |
728,932,000 |
20,051,300 |
845,763,000 |
806,821,000 |
90% |
2019/12/31 |
604,291,000 |
40,054,000 |
715,509,000 |
691,933,000 |
87% |
2019/9/30 |
571,025,000 |
19,972,000 |
620,727,000 |
608,991,000 |
94% |
2019/6/30 |
497,443,000 |
- |
550,538,000 |
542,421,000 |
92% |
2019/3/31 |
529,384,000 |
31,556,100 |
581,229,000 |
575,638,000 |
92% |
2018/12/31 |
136,476,000 |
83,011,600 |
517,892,000 |
515,220,000 |
26% |
2018/9/30 |
291,101,000 |
33,430,500 |
778,966,000 |
562,610,000 |
52% |
2018/6/30 |
184,426,000 |
92,149,800 |
602,566,000 |
598,190,000 |
31% |
2018/3/31 |
308,555,000 |
- |
528,445,000 |
513,787,000 |
60% |
2017/12/31 |
251,276,000 |
- |
665,925,000 |
513,220,000 |
49% |
2017/9/30 |
344,249,000 |
- |
674,988,000 |
568,932,000 |
61% |
2017/6/30 |
273,112,000 |
- |
882,164,000 |
624,399,000 |
44% |
2017/3/31 |
353,251,000 |
- |
727,036,000 |
568,665,000 |
62% |
2016/12/31 |
351,922,000 |
- |
549,489,000 |
546,958,000 |
64% |
2016/9/30 |
472,840,000 |
- |
747,166,000 |
744,036,000 |
64% |
2016/6/30 |
457,294,000 |
- |
739,863,000 |
726,982,000 |
63% |
2016/3/31 |
442,327,000 |
- |
684,026,000 |
680,829,000 |
65% |
2015/12/31 |
389,610,000 |
- |
591,874,000 |
588,661,000 |
66% |
2015/9/30 |
321,937,000 |
- |
422,812,000 |
420,061,000 |
77% |
2015/6/30 |
266,036,000 |
- |
379,287,000 |
357,518,000 |
74% |
2015/3/31 |
293,395,000 |
9,998,000 |
405,123,000 |
388,750,000 |
75% |
2014/12/31 |
402,913,000 |
9,994,000 |
456,914,000 |
452,244,000 |
89% |
2014/9/30 |
728,488,000 |
9,980,000 |
851,211,000 |
842,140,000 |
87% |
2014/6/30 |
669,133,000 |
20,092,000 |
1,334,700,000 |
1,293,730,000 |
52% |
2014/3/31 |
234,301,000 |
2,964,000 |
1,576,820,000 |
1,574,110,000 |
15% |
*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。