南方益和灵活配置混合(002293)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 |
47,697,400 |
4,357,430 |
62,352,300 |
61,937,600 |
77% |
2023/12/31 |
65,259,000 |
4,327,880 |
92,072,400 |
84,223,400 |
77% |
2023/9/30 |
70,685,100 |
303,192 |
90,930,400 |
90,517,000 |
78% |
2023/6/30 |
78,178,900 |
142,918 |
106,229,000 |
105,688,000 |
74% |
2023/3/31 |
103,648,000 |
- |
114,127,000 |
109,416,000 |
95% |
2022/12/31 |
78,817,600 |
6,896,360 |
111,590,000 |
105,237,000 |
75% |
2022/9/30 |
84,581,100 |
6,834,920 |
113,019,000 |
112,440,000 |
75% |
2022/6/30 |
117,444,000 |
6,805,390 |
139,239,000 |
135,448,000 |
87% |
2022/3/31 |
117,125,000 |
8,837,130 |
149,131,000 |
140,121,000 |
84% |
2021/12/31 |
166,747,000 |
10,506,400 |
186,246,000 |
185,523,000 |
90% |
2021/9/30 |
161,927,000 |
10,506,700 |
194,841,000 |
194,119,000 |
83% |
2021/6/30 |
158,743,000 |
11,363,800 |
198,272,000 |
196,643,000 |
81% |
2021/3/31 |
148,979,000 |
11,386,700 |
178,651,000 |
177,024,000 |
84% |
2020/12/31 |
181,839,000 |
10,357,300 |
209,180,000 |
205,500,000 |
88% |
2020/9/30 |
136,429,000 |
7,725,580 |
151,749,000 |
150,499,000 |
91% |
2020/6/30 |
138,787,000 |
7,576,150 |
151,626,000 |
150,159,000 |
92% |
2020/3/31 |
114,316,000 |
7,612,870 |
126,066,000 |
125,485,000 |
91% |
2019/12/31 |
145,817,000 |
9,011,200 |
161,457,000 |
160,482,000 |
91% |
2019/9/30 |
135,829,000 |
15,057,000 |
163,467,000 |
162,457,000 |
84% |
2019/6/30 |
129,172,000 |
30,140,000 |
167,182,000 |
165,168,000 |
78% |
2019/3/31 |
13,538,300 |
105,622,000 |
199,454,000 |
197,469,000 |
7% |
2019/1/17 |
17,666,400 |
74,167,600 |
519,114,000 |
374,405,000 |
5% |
2018/12/31 |
197,433,000 |
1,729,750,000 |
2,353,860,000 |
2,348,790,000 |
8% |
2018/9/30 |
305,920,000 |
2,052,120,000 |
2,402,420,000 |
2,394,370,000 |
13% |
2018/6/30 |
315,963,000 |
2,144,390,000 |
2,622,410,000 |
2,421,750,000 |
13% |
2018/3/31 |
326,027,000 |
2,163,190,000 |
2,655,570,000 |
2,473,500,000 |
13% |
2017/12/31 |
292,012,000 |
2,189,570,000 |
2,683,790,000 |
2,547,220,000 |
11% |
2017/9/30 |
276,218,000 |
2,395,420,000 |
2,931,720,000 |
2,605,000,000 |
11% |
2017/6/30 |
263,750,000 |
2,547,590,000 |
2,970,030,000 |
2,689,530,000 |
10% |
2017/3/31 |
276,382,000 |
2,683,350,000 |
3,188,650,000 |
2,694,520,000 |
10% |
2016/12/31 |
224,845,000 |
2,957,000,000 |
3,234,950,000 |
2,952,680,000 |
8% |
2016/9/30 |
214,145,000 |
3,129,830,000 |
3,406,280,000 |
3,004,460,000 |
7% |
2016/6/30 |
142,883,000 |
3,323,580,000 |
3,619,160,000 |
3,010,500,000 |
5% |
2016/3/31 |
83,386,400 |
2,589,620,000 |
3,014,850,000 |
3,002,280,000 |
3% |
*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。