南方荣欢定期开放混合(003064)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 |
3,104,690 |
3,945,780 |
12,258,800 |
11,657,700 |
27% |
2020/12/31 |
167,910,000 |
516,164,000 |
708,255,000 |
562,564,000 |
30% |
2020/9/30 |
129,471,000 |
537,950,000 |
709,546,000 |
644,595,000 |
20% |
2020/6/30 |
82,794,500 |
315,281,000 |
413,059,000 |
412,577,000 |
20% |
2020/3/31 |
78,489,500 |
317,239,000 |
405,245,000 |
393,754,000 |
20% |
2019/12/31 |
65,536,700 |
256,204,000 |
336,631,000 |
332,529,000 |
20% |
2019/9/30 |
71,027,500 |
347,836,000 |
435,831,000 |
364,396,000 |
19% |
2019/6/30 |
62,442,900 |
237,233,000 |
307,337,000 |
307,050,000 |
20% |
2019/3/31 |
165,625 |
6,686,060 |
12,114,700 |
10,961,900 |
2% |
2018/12/31 |
0 |
215,478,000 |
221,758,000 |
167,682,000 |
0% |
2018/9/30 |
0 |
263,106,000 |
312,434,000 |
290,420,000 |
0% |
2018/6/30 |
0 |
541,209,000 |
599,862,000 |
418,444,000 |
0% |
2018/3/31 |
0 |
595,676,000 |
656,623,000 |
515,685,000 |
0% |
2017/12/31 |
0 |
613,036,000 |
671,382,000 |
507,666,000 |
0% |
2017/9/30 |
0 |
682,485,000 |
694,978,000 |
505,963,000 |
0% |
2017/6/30 |
0 |
633,022,000 |
646,937,000 |
500,816,000 |
0% |
2017/3/31 |
105,640 |
762,407,000 |
781,697,000 |
499,911,000 |
0% |
2016/12/31 |
33,941,900 |
550,798,000 |
626,801,000 |
496,197,000 |
7% |
*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。