南方顺康混合(002167)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 |
2021/3/31 |
40,911,300 |
3,224,960 |
57,818,300 |
57,611,000 |
71% |
2020/12/31 |
65,648,400 |
3,628,640 |
73,550,700 |
72,549,500 |
90% |
2020/9/30 |
58,116,800 |
3,324,990 |
65,414,700 |
65,129,800 |
89% |
2020/6/30 |
65,751,400 |
3,819,760 |
75,100,800 |
74,121,800 |
89% |
2020/3/31 |
84,348,200 |
5,057,000 |
94,631,100 |
93,874,700 |
90% |
2019/12/31 |
95,528,800 |
5,559,800 |
108,391,000 |
107,929,000 |
89% |
2019/9/30 |
88,968,700 |
5,061,500 |
104,667,000 |
102,815,000 |
87% |
2019/6/30 |
95,341,000 |
14,013,400 |
122,215,000 |
121,476,000 |
78% |
2019/3/31 |
115,112,000 |
14,128,100 |
148,305,000 |
146,499,000 |
79% |
2018/12/31 |
106,289,000 |
35,965,800 |
147,081,000 |
145,816,000 |
73% |
2018/9/30 |
133,546,000 |
47,186,200 |
187,449,000 |
165,614,000 |
81% |
2018/6/30 |
129,361,000 |
56,959,100 |
194,810,000 |
175,274,000 |
74% |
2018/3/31 |
145,604,000 |
77,049,700 |
230,697,000 |
210,428,000 |
69% |
2017/12/31 |
78,717,700 |
90,990,200 |
317,931,000 |
314,320,000 |
25% |
2017/12/1 |
50,284,200 |
1,094,440 |
726,769,000 |
498,475,000 |
10% |
2017/9/30 |
171,076,000 |
720,742,000 |
2,153,320,000 |
2,149,820,000 |
8% |
2017/6/30 |
198,851,000 |
1,044,850,000 |
2,210,260,000 |
2,197,220,000 |
9% |
2017/3/31 |
197,804,000 |
1,378,520,000 |
2,321,280,000 |
2,292,670,000 |
9% |
2016/12/31 |
209,616,000 |
1,420,550,000 |
2,577,720,000 |
2,374,130,000 |
9% |
2016/9/30 |
197,822,000 |
1,217,570,000 |
2,463,000,000 |
2,459,400,000 |
8% |
2016/6/30 |
99,544,600 |
1,486,840,000 |
2,524,320,000 |
2,466,770,000 |
4% |
2016/3/31 |
67,690,700 |
1,716,590,000 |
2,481,320,000 |
2,476,390,000 |
3% |
2015/12/31 |
- |
- |
- |
2,496,730,000 |
-% |
*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。