南方利鑫混合C(001503)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 |
27,304,600 |
159,530,000 |
190,640,000 |
171,328,000 |
16% |
2023/12/31 |
42,914,300 |
170,975,000 |
228,423,000 |
167,723,000 |
26% |
2023/9/30 |
63,627,700 |
262,493,000 |
333,047,000 |
283,646,000 |
22% |
2023/6/30 |
75,225,000 |
344,560,000 |
424,889,000 |
359,707,000 |
21% |
2023/3/31 |
86,868,700 |
371,607,000 |
469,191,000 |
407,408,000 |
21% |
2022/12/31 |
124,189,000 |
546,274,000 |
676,264,000 |
601,903,000 |
21% |
2022/9/30 |
126,316,000 |
529,570,000 |
671,053,000 |
668,955,000 |
19% |
2022/6/30 |
105,559,000 |
504,724,000 |
634,301,000 |
557,998,000 |
19% |
2022/3/31 |
158,793,000 |
726,342,000 |
958,590,000 |
715,998,000 |
22% |
2021/12/31 |
175,586,000 |
844,866,000 |
1,059,170,000 |
1,039,580,000 |
17% |
2021/9/30 |
206,268,000 |
810,870,000 |
1,187,880,000 |
1,180,680,000 |
17% |
2021/6/30 |
63,034,700 |
182,527,000 |
279,750,000 |
270,831,000 |
23% |
2021/3/31 |
149,152,000 |
597,457,000 |
773,478,000 |
765,533,000 |
19% |
2020/12/31 |
145,443,000 |
612,163,000 |
772,443,000 |
762,470,000 |
19% |
2020/9/30 |
160,242,000 |
527,317,000 |
732,036,000 |
728,002,000 |
22% |
2020/6/30 |
157,727,000 |
524,649,000 |
699,947,000 |
675,439,000 |
23% |
2020/3/31 |
125,224,000 |
498,196,000 |
664,746,000 |
639,502,000 |
20% |
2019/12/31 |
93,670,300 |
546,150,000 |
665,500,000 |
644,207,000 |
15% |
2019/9/30 |
85,478,000 |
562,054,000 |
668,486,000 |
640,161,000 |
13% |
2019/6/30 |
86,565,600 |
567,302,000 |
673,426,000 |
607,351,000 |
14% |
2019/3/31 |
80,265,800 |
516,623,000 |
611,010,000 |
602,652,000 |
13% |
2018/12/31 |
62,498,800 |
537,614,000 |
615,203,000 |
583,041,000 |
11% |
2018/9/30 |
67,601,600 |
492,885,000 |
589,399,000 |
586,979,000 |
12% |
2018/6/30 |
67,509,200 |
618,128,000 |
701,552,000 |
678,058,000 |
10% |
2018/3/31 |
67,833,400 |
587,262,000 |
679,730,000 |
678,283,000 |
10% |
2017/12/31 |
66,736,800 |
568,288,000 |
650,512,000 |
607,384,000 |
11% |
2017/9/30 |
64,590,400 |
542,292,000 |
624,483,000 |
579,141,000 |
11% |
2017/6/30 |
125,608,000 |
1,094,900,000 |
1,251,990,000 |
1,126,880,000 |
11% |
2017/3/31 |
123,336,000 |
1,065,600,000 |
1,213,550,000 |
1,114,990,000 |
11% |
2016/12/31 |
65,348,000 |
1,025,600,000 |
1,112,500,000 |
1,106,030,000 |
6% |
2016/9/30 |
70,388,800 |
1,216,950,000 |
1,311,920,000 |
1,159,370,000 |
6% |
2016/6/30 |
79,482,400 |
1,733,940,000 |
1,842,630,000 |
1,674,780,000 |
5% |
2016/3/31 |
60,545,100 |
1,742,480,000 |
1,870,920,000 |
1,779,670,000 |
3% |
2015/12/31 |
87,310,100 |
1,496,760,000 |
3,031,070,000 |
2,926,940,000 |
3% |
2015/9/30 |
83,396,600 |
2,188,600,000 |
2,881,600,000 |
2,876,570,000 |
3% |
2015/6/30 |
- |
- |
- |
10,634,800,000 |
-% |
*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。