南方荣安定期开放混合A(003610)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 |
3,771,260 |
22,201,200 |
27,009,000 |
26,909,200 |
14% |
2020/12/31 |
4,107,360 |
18,918,300 |
27,583,400 |
27,329,700 |
15% |
2020/9/30 |
52,189,600 |
154,989,000 |
225,370,000 |
175,027,000 |
30% |
2020/6/30 |
26,871,400 |
188,236,000 |
224,503,000 |
174,442,000 |
15% |
2020/3/31 |
28,699,500 |
182,264,000 |
218,895,000 |
169,591,000 |
17% |
2019/12/31 |
30,643,300 |
137,034,000 |
174,246,000 |
174,000,000 |
18% |
2019/9/30 |
10,397,100 |
102,173,000 |
121,014,000 |
67,002,800 |
16% |
2019/6/30 |
10,400,500 |
107,694,000 |
128,971,000 |
65,912,500 |
16% |
2019/3/31 |
1,684,210 |
115,601,000 |
125,900,000 |
65,174,800 |
3% |
2018/12/31 |
0 |
98,634,000 |
105,812,000 |
63,489,800 |
0% |
2018/9/30 |
3,435 |
212,162,000 |
221,809,000 |
161,831,000 |
0% |
2018/6/30 |
8,234,310 |
237,093,000 |
263,841,000 |
160,127,000 |
5% |
2018/3/31 |
17,326,900 |
210,658,000 |
233,233,000 |
161,455,000 |
11% |
2017/12/31 |
10,845,200 |
152,484,000 |
179,123,000 |
161,266,000 |
7% |
2017/9/30 |
67,918,700 |
744,391,000 |
824,728,000 |
784,187,000 |
9% |
2017/6/30 |
122,457,000 |
877,910,000 |
1,018,390,000 |
775,583,000 |
16% |
2017/3/31 |
134,749,000 |
634,299,000 |
782,263,000 |
759,749,000 |
18% |
2016/12/31 |
- |
- |
- |
746,876,000 |
-% |
*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。