南方安裕混合A(003295)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 |
329,235,000 |
1,223,370,000 |
1,574,390,000 |
1,239,400,000 |
27% |
2023/12/31 |
448,642,000 |
1,431,760,000 |
1,908,350,000 |
1,576,860,000 |
28% |
2023/9/30 |
517,480,000 |
1,752,680,000 |
2,352,120,000 |
1,845,950,000 |
28% |
2023/6/30 |
573,856,000 |
1,994,390,000 |
2,607,250,000 |
2,134,660,000 |
27% |
2023/3/31 |
716,598,000 |
2,160,900,000 |
2,917,850,000 |
2,600,040,000 |
28% |
2022/12/31 |
752,738,000 |
2,844,930,000 |
3,639,150,000 |
3,083,520,000 |
24% |
2022/9/30 |
706,053,000 |
3,322,820,000 |
4,163,780,000 |
3,421,690,000 |
21% |
2022/6/30 |
841,847,000 |
3,627,190,000 |
4,545,540,000 |
3,815,400,000 |
22% |
2022/3/31 |
955,116,000 |
3,894,540,000 |
4,880,410,000 |
4,506,110,000 |
21% |
2021/12/31 |
1,146,710,000 |
3,825,680,000 |
5,395,120,000 |
5,369,450,000 |
21% |
2021/9/30 |
876,754,000 |
3,394,160,000 |
4,344,810,000 |
4,270,430,000 |
21% |
2021/6/30 |
800,571,000 |
3,149,510,000 |
4,054,860,000 |
3,994,460,000 |
20% |
2021/3/31 |
588,347,000 |
2,146,460,000 |
2,957,710,000 |
2,912,110,000 |
20% |
2020/12/31 |
321,583,000 |
1,337,980,000 |
1,805,760,000 |
1,772,430,000 |
18% |
2020/9/30 |
282,201,000 |
1,160,640,000 |
1,477,850,000 |
1,450,190,000 |
19% |
2020/6/30 |
488,124,000 |
1,759,900,000 |
2,517,880,000 |
2,487,120,000 |
20% |
2020/3/31 |
171,680,000 |
923,818,000 |
1,125,800,000 |
873,173,000 |
20% |
2019/12/31 |
326,427,000 |
1,571,180,000 |
1,945,130,000 |
1,517,180,000 |
22% |
2019/9/30 |
223,275,000 |
1,490,030,000 |
2,007,330,000 |
1,963,810,000 |
11% |
2019/6/30 |
74,646,600 |
361,271,000 |
446,799,000 |
365,266,000 |
20% |
2019/3/31 |
111,018,000 |
393,253,000 |
517,149,000 |
412,279,000 |
27% |
2018/12/31 |
100,090,000 |
443,931,000 |
557,639,000 |
474,046,000 |
21% |
2018/9/30 |
131,989,000 |
546,743,000 |
724,970,000 |
665,348,000 |
20% |
2018/6/30 |
157,057,000 |
705,060,000 |
919,373,000 |
751,504,000 |
21% |
2018/3/31 |
193,976,000 |
906,832,000 |
1,137,050,000 |
950,657,000 |
20% |
2017/12/31 |
216,032,000 |
1,284,420,000 |
1,553,020,000 |
1,219,450,000 |
18% |
2017/9/30 |
235,036,000 |
1,811,440,000 |
2,487,380,000 |
2,178,530,000 |
11% |
2017/6/30 |
236,229,000 |
2,073,150,000 |
2,896,410,000 |
2,543,200,000 |
9% |
2017/3/31 |
212,156,000 |
1,625,700,000 |
2,921,240,000 |
2,886,470,000 |
7% |
2016/12/31 |
- |
- |
- |
3,100,810,000 |
-% |
*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。