南方转型增长灵活配置混合A(001667)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 |
3,290,820,000 |
112,242,000 |
3,531,470,000 |
3,509,170,000 |
94% |
2023/12/31 |
3,141,370,000 |
172,530,000 |
3,366,000,000 |
3,339,680,000 |
94% |
2023/9/30 |
3,498,620,000 |
208,969,000 |
3,768,380,000 |
3,739,500,000 |
94% |
2023/6/30 |
3,686,620,000 |
204,133,000 |
4,021,490,000 |
3,973,290,000 |
93% |
2023/3/31 |
4,996,690,000 |
298,807,000 |
5,362,280,000 |
5,326,800,000 |
94% |
2022/12/31 |
4,294,710,000 |
265,809,000 |
4,819,310,000 |
4,742,640,000 |
91% |
2022/9/30 |
3,048,880,000 |
172,072,000 |
3,310,780,000 |
3,283,380,000 |
93% |
2022/6/30 |
2,068,180,000 |
125,782,000 |
2,366,330,000 |
2,317,780,000 |
89% |
2022/3/31 |
1,690,850,000 |
103,862,000 |
1,871,560,000 |
1,860,590,000 |
91% |
2021/12/31 |
1,081,490,000 |
74,332,400 |
1,224,500,000 |
1,210,080,000 |
89% |
2021/9/30 |
416,578,000 |
25,749,100 |
473,947,000 |
465,660,000 |
89% |
2021/6/30 |
334,730,000 |
23,302,200 |
447,429,000 |
441,791,000 |
76% |
2021/3/31 |
240,968,000 |
20,954,000 |
319,156,000 |
301,397,000 |
80% |
2020/12/31 |
257,449,000 |
15,831,100 |
295,548,000 |
293,014,000 |
88% |
2020/9/30 |
237,813,000 |
15,300,200 |
272,403,000 |
270,132,000 |
88% |
2020/6/30 |
169,538,000 |
10,275,700 |
185,018,000 |
182,661,000 |
93% |
2020/3/31 |
165,854,000 |
10,452,100 |
207,120,000 |
197,370,000 |
84% |
2019/12/31 |
287,136,000 |
20,555,200 |
339,433,000 |
322,138,000 |
89% |
2019/9/30 |
289,935,000 |
20,478,500 |
332,479,000 |
331,551,000 |
87% |
2019/6/30 |
276,533,000 |
20,462,100 |
329,661,000 |
325,279,000 |
85% |
2019/3/31 |
298,570,000 |
20,642,900 |
343,403,000 |
335,371,000 |
89% |
2018/12/31 |
211,553,000 |
20,531,200 |
296,341,000 |
294,963,000 |
72% |
2018/9/30 |
282,731,000 |
30,057,000 |
333,724,000 |
331,439,000 |
85% |
2018/6/30 |
312,157,000 |
30,009,000 |
371,446,000 |
369,531,000 |
84% |
2018/3/31 |
385,784,000 |
30,534,900 |
438,314,000 |
432,166,000 |
89% |
2017/12/31 |
451,797,000 |
30,931,200 |
527,135,000 |
523,341,000 |
86% |
2017/9/30 |
694,025,000 |
39,876,000 |
757,266,000 |
751,693,000 |
92% |
2017/6/30 |
712,567,000 |
49,981,000 |
853,212,000 |
846,583,000 |
84% |
2017/3/31 |
853,423,000 |
51,437,000 |
977,555,000 |
949,520,000 |
90% |
2016/12/31 |
792,545,000 |
49,876,000 |
1,071,140,000 |
1,043,390,000 |
76% |
*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。