南方君选灵活配置混合(001536)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 |
217,360,000 |
1,687,830 |
259,513,000 |
257,419,000 |
84% |
2023/12/31 |
212,647,000 |
1,769,110 |
252,527,000 |
248,533,000 |
86% |
2023/9/30 |
209,147,000 |
11,749,500 |
292,646,000 |
291,803,000 |
72% |
2023/6/30 |
237,024,000 |
21,730,200 |
349,753,000 |
306,170,000 |
77% |
2023/3/31 |
300,732,000 |
21,667,200 |
445,510,000 |
383,946,000 |
78% |
2022/12/31 |
232,622,000 |
19,621,900 |
364,452,000 |
362,674,000 |
64% |
2022/9/30 |
192,363,000 |
25,658,800 |
339,479,000 |
338,321,000 |
57% |
2022/6/30 |
230,929,000 |
66,017,800 |
382,457,000 |
378,952,000 |
61% |
2022/3/31 |
183,308,000 |
65,818,100 |
501,258,000 |
381,757,000 |
48% |
2021/12/31 |
291,131,000 |
65,003,600 |
562,979,000 |
465,375,000 |
63% |
2021/9/30 |
253,826,000 |
65,690,400 |
543,497,000 |
448,704,000 |
57% |
2021/6/30 |
210,562,000 |
64,892,900 |
435,085,000 |
432,792,000 |
49% |
2021/3/31 |
160,988,000 |
59,830,800 |
374,207,000 |
372,124,000 |
43% |
2020/12/31 |
191,489,000 |
19,903,200 |
386,645,000 |
384,808,000 |
50% |
2020/9/30 |
161,396,000 |
13,863,000 |
308,937,000 |
271,765,000 |
59% |
2020/6/30 |
112,820,000 |
9,908,000 |
157,553,000 |
154,570,000 |
73% |
2020/3/31 |
76,675,600 |
14,144,700 |
164,603,000 |
163,654,000 |
47% |
2019/12/31 |
119,831,000 |
14,053,400 |
227,962,000 |
225,246,000 |
53% |
2019/9/30 |
162,069,000 |
13,933,100 |
280,483,000 |
279,304,000 |
58% |
2019/6/30 |
126,465,000 |
6,238,400 |
236,534,000 |
235,814,000 |
54% |
2019/3/31 |
127,357,000 |
11,418,700 |
246,837,000 |
240,729,000 |
53% |
2018/12/31 |
84,416,000 |
14,680,300 |
218,423,000 |
217,516,000 |
39% |
2018/9/30 |
141,318,000 |
14,761,000 |
235,123,000 |
233,845,000 |
60% |
2018/6/30 |
138,691,000 |
14,857,600 |
268,448,000 |
264,772,000 |
52% |
2018/3/31 |
253,817,000 |
16,786,400 |
296,416,000 |
293,742,000 |
86% |
2017/12/31 |
209,397,000 |
17,239,400 |
332,772,000 |
324,517,000 |
65% |
2017/9/30 |
226,961,000 |
13,165,900 |
329,868,000 |
328,042,000 |
69% |
2017/6/30 |
147,186,000 |
12,774,000 |
261,356,000 |
259,607,000 |
57% |
2017/3/31 |
122,442,000 |
6,547,660 |
143,394,000 |
136,017,000 |
90% |
2016/12/31 |
101,950,000 |
7,974,400 |
133,188,000 |
132,297,000 |
77% |
2016/9/30 |
51,036,700 |
8,223,030 |
171,991,000 |
157,514,000 |
32% |
2016/6/30 |
42,781,300 |
155,806,000 |
213,486,000 |
207,666,000 |
21% |
*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。