南方荣光灵活配置混合A(002015)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 |
60,177,200 |
792,781,000 |
884,921,000 |
743,372,000 |
8% |
2023/12/31 |
66,878,900 |
706,163,000 |
791,970,000 |
657,207,000 |
10% |
2023/9/30 |
71,200,500 |
933,619,000 |
1,023,360,000 |
803,934,000 |
9% |
2023/6/30 |
90,872,500 |
1,154,560,000 |
1,262,530,000 |
944,329,000 |
10% |
2023/3/31 |
90,667,800 |
947,724,000 |
1,057,010,000 |
1,042,440,000 |
9% |
2022/12/31 |
74,726,000 |
908,594,000 |
1,025,830,000 |
1,022,960,000 |
7% |
2022/9/30 |
114,372,000 |
948,756,000 |
1,088,620,000 |
1,070,000,000 |
11% |
2022/6/30 |
117,339,000 |
974,731,000 |
1,115,880,000 |
871,604,000 |
13% |
2022/3/31 |
10,997,800 |
516,639,000 |
600,623,000 |
580,473,000 |
2% |
2021/12/31 |
87,196,600 |
963,088,000 |
1,092,350,000 |
909,832,000 |
10% |
2021/9/30 |
108,189,000 |
914,138,000 |
1,061,120,000 |
1,052,700,000 |
10% |
2021/6/30 |
84,920,300 |
776,987,000 |
903,350,000 |
877,353,000 |
10% |
2021/3/31 |
144,769,000 |
688,357,000 |
930,716,000 |
874,796,000 |
17% |
2020/12/31 |
142,845,000 |
652,936,000 |
852,288,000 |
850,779,000 |
17% |
2020/9/30 |
141,990,000 |
891,207,000 |
1,083,630,000 |
807,281,000 |
18% |
2020/6/30 |
205,463,000 |
613,127,000 |
858,619,000 |
787,427,000 |
26% |
2020/3/31 |
49,262,400 |
602,052,000 |
669,021,000 |
612,579,000 |
8% |
2019/12/31 |
132,670,000 |
596,002,000 |
741,816,000 |
616,825,000 |
22% |
2019/9/30 |
169,936,000 |
585,109,000 |
771,701,000 |
608,446,000 |
28% |
2019/6/30 |
47,537,100 |
650,856,000 |
734,069,000 |
662,835,000 |
7% |
2019/3/31 |
89,935,900 |
879,689,000 |
1,047,990,000 |
780,830,000 |
12% |
2018/12/31 |
0 |
942,844,000 |
983,314,000 |
702,761,000 |
0% |
2018/9/30 |
0 |
831,496,000 |
852,705,000 |
636,773,000 |
0% |
2018/6/30 |
16,763,300 |
702,236,000 |
773,204,000 |
628,975,000 |
3% |
2018/3/31 |
16,163,400 |
579,117,000 |
638,819,000 |
578,366,000 |
3% |
2017/12/31 |
13,533,700 |
619,769,000 |
682,241,000 |
558,082,000 |
2% |
2017/9/30 |
122,491,000 |
473,478,000 |
620,076,000 |
555,111,000 |
22% |
2017/6/30 |
71,785,200 |
502,783,000 |
595,221,000 |
540,639,000 |
13% |
2017/3/31 |
125,131,000 |
92,692,000 |
533,116,000 |
530,855,000 |
24% |
2016/12/31 |
85,531,800 |
626,493,000 |
844,875,000 |
797,545,000 |
11% |
2016/9/30 |
57,371,700 |
659,777,000 |
963,082,000 |
825,818,000 |
7% |
2016/6/30 |
25,219,800 |
401,049,000 |
642,692,000 |
507,967,000 |
5% |
2016/3/31 |
282,777,000 |
48,819,000 |
1,559,340,000 |
1,551,650,000 |
18% |
2015/12/31 |
- |
- |
- |
1,841,180,000 |
-% |
*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。