南方大数据300指数A(001420)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 |
180,281,000 |
- |
200,147,000 |
197,954,000 |
91% |
2023/12/31 |
231,840,000 |
- |
274,005,000 |
268,902,000 |
86% |
2023/9/30 |
198,189,000 |
164,408 |
216,693,000 |
214,784,000 |
92% |
2023/6/30 |
204,017,000 |
123,414 |
222,310,000 |
220,490,000 |
93% |
2023/3/31 |
206,090,000 |
639,338 |
221,819,000 |
220,006,000 |
94% |
2022/12/31 |
190,145,000 |
302,427 |
204,778,000 |
203,239,000 |
94% |
2022/9/30 |
199,312,000 |
189,611 |
213,994,000 |
212,310,000 |
94% |
2022/6/30 |
222,353,000 |
- |
244,723,000 |
242,850,000 |
92% |
2022/3/31 |
213,595,000 |
10,199,000 |
233,971,000 |
232,330,000 |
92% |
2021/12/31 |
252,779,000 |
10,647,800 |
272,937,000 |
270,158,000 |
94% |
2021/9/30 |
255,558,000 |
10,008,000 |
280,846,000 |
279,415,000 |
91% |
2021/6/30 |
283,091,000 |
13,029,200 |
307,976,000 |
305,160,000 |
93% |
2021/3/31 |
260,654,000 |
13,302,800 |
291,010,000 |
289,215,000 |
90% |
2020/12/31 |
330,114,000 |
17,204,700 |
362,895,000 |
360,414,000 |
92% |
2020/9/30 |
302,668,000 |
18,214,400 |
342,643,000 |
340,257,000 |
89% |
2020/6/30 |
324,883,000 |
18,188,900 |
364,037,000 |
358,582,000 |
91% |
2020/3/31 |
312,756,000 |
18,022,000 |
354,468,000 |
352,320,000 |
89% |
2019/12/31 |
436,082,000 |
24,948,300 |
476,634,000 |
471,815,000 |
92% |
2019/9/30 |
446,147,000 |
24,585,200 |
484,857,000 |
482,951,000 |
92% |
2019/6/30 |
469,232,000 |
20,900 |
521,694,000 |
519,576,000 |
90% |
2019/3/31 |
506,841,000 |
- |
564,087,000 |
561,344,000 |
90% |
2018/12/31 |
433,418,000 |
- |
471,005,000 |
469,427,000 |
92% |
2018/9/30 |
474,049,000 |
- |
529,165,000 |
527,360,000 |
90% |
2018/6/30 |
487,255,000 |
- |
537,777,000 |
535,931,000 |
91% |
2018/3/31 |
591,607,000 |
52,800 |
656,439,000 |
651,135,000 |
91% |
2017/12/31 |
712,293,000 |
198,900 |
798,344,000 |
794,667,000 |
90% |
2017/9/30 |
850,860,000 |
- |
908,980,000 |
905,377,000 |
94% |
2017/6/30 |
956,695,000 |
83,537 |
1,025,650,000 |
1,012,580,000 |
94% |
2017/3/31 |
939,157,000 |
4,076,000 |
1,077,860,000 |
1,070,730,000 |
88% |
2016/12/31 |
1,030,970,000 |
- |
1,183,120,000 |
1,179,890,000 |
87% |
2016/9/30 |
1,149,830,000 |
- |
1,342,550,000 |
1,338,670,000 |
86% |
2016/6/30 |
1,136,310,000 |
- |
1,332,690,000 |
1,325,700,000 |
86% |
2016/3/31 |
1,250,340,000 |
- |
1,359,220,000 |
1,354,240,000 |
92% |
2015/12/31 |
1,360,500,000 |
- |
1,561,580,000 |
1,554,810,000 |
88% |
2015/9/30 |
1,358,250,000 |
- |
1,584,470,000 |
1,577,580,000 |
86% |
2015/6/30 |
- |
- |
- |
2,115,040,000 |
-% |
*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。