南方荣发定期开放混合发起(003332)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 |
8,971,330 |
17,182,200 |
31,744,700 |
31,021,600 |
29% |
2020/12/31 |
191,273,000 |
470,327,000 |
717,447,000 |
641,625,000 |
30% |
2020/9/30 |
130,863,000 |
512,131,000 |
680,505,000 |
655,694,000 |
20% |
2020/6/30 |
29,528,100 |
93,902,000 |
130,272,000 |
112,422,000 |
26% |
2020/3/31 |
75,522,900 |
223,811,000 |
319,688,000 |
259,234,000 |
29% |
2019/12/31 |
82,459,600 |
275,683,000 |
370,973,000 |
341,468,000 |
24% |
2019/9/30 |
78,783,900 |
248,746,000 |
331,923,000 |
331,341,000 |
24% |
2019/6/30 |
50 |
528,620,000 |
634,043,000 |
563,317,000 |
0% |
2019/3/31 |
18,640,200 |
637,421,000 |
767,429,000 |
563,346,000 |
3% |
2018/12/31 |
2,506 |
695,865,000 |
745,914,000 |
544,816,000 |
0% |
2018/9/30 |
9,731 |
701,723,000 |
761,136,000 |
536,056,000 |
0% |
2018/6/30 |
27,177,100 |
640,244,000 |
738,084,000 |
534,317,000 |
5% |
2018/3/31 |
60,057,200 |
653,303,000 |
769,254,000 |
534,319,000 |
11% |
2017/12/31 |
20,958,800 |
550,363,000 |
608,710,000 |
533,610,000 |
4% |
2017/9/30 |
32,386,400 |
563,674,000 |
604,534,000 |
529,945,000 |
6% |
2017/6/30 |
63,918,500 |
614,522,000 |
696,864,000 |
520,213,000 |
12% |
2017/3/31 |
64,476,600 |
516,305,000 |
593,499,000 |
512,965,000 |
13% |
2016/12/31 |
- |
- |
- |
510,206,000 |
-% |
*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。