南方消费活力混合(001772)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 |
2018/9/30 |
0 |
- |
113,682,000 |
113,050,000 |
0% |
2018/6/30 |
8,432,860,000 |
4,019,980 |
14,993,700,000 |
14,894,800,000 |
57% |
2018/3/31 |
9,118,490,000 |
4,293,380 |
15,447,300,000 |
15,446,300,000 |
59% |
2017/12/31 |
12,591,900,000 |
4,162,040 |
52,018,800,000 |
52,017,500,000 |
24% |
2017/9/30 |
16,138,500,000 |
4,969,520 |
49,920,700,000 |
49,919,200,000 |
32% |
2017/6/30 |
21,306,000,000 |
- |
48,027,400,000 |
48,026,000,000 |
44% |
2017/3/31 |
20,476,600,000 |
4,986,910,000 |
46,311,700,000 |
46,310,400,000 |
44% |
2016/12/31 |
19,337,500,000 |
- |
44,269,600,000 |
44,268,200,000 |
44% |
2016/9/30 |
19,606,700,000 |
- |
43,654,600,000 |
42,853,300,000 |
46% |
2016/6/30 |
19,224,300,000 |
- |
41,952,000,000 |
41,950,800,000 |
46% |
2016/3/31 |
20,725,100,000 |
- |
43,062,300,000 |
43,049,900,000 |
48% |
2015/12/31 |
18,166,200,000 |
- |
59,011,000,000 |
43,712,200,000 |
42% |
2015/9/30 |
33,150,800,000 |
- |
37,792,600,000 |
37,789,200,000 |
88% |
*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。