南方荣尊混合A(003938)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 |
2023/9/30 |
9,000,800 |
20,832,200 |
30,178,700 |
30,022,900 |
30% |
2023/6/30 |
0 |
84,668,600 |
84,764,500 |
84,593,800 |
0% |
2023/3/31 |
6,999,750 |
15,278,000 |
23,403,600 |
23,289,100 |
30% |
2022/12/31 |
8,926,710 |
20,250,200 |
30,039,300 |
29,980,900 |
30% |
2022/9/30 |
13,977,100 |
34,226,500 |
49,232,200 |
48,190,800 |
29% |
2022/6/30 |
32,828,700 |
76,851,900 |
114,666,000 |
113,831,000 |
29% |
2022/3/31 |
68,904 |
165,450,000 |
170,654,000 |
164,878,000 |
0% |
2021/12/31 |
60,595,600 |
169,937,000 |
235,153,000 |
208,384,000 |
29% |
2021/9/30 |
22,138,900 |
225,155,000 |
295,307,000 |
224,350,000 |
10% |
2021/6/30 |
25,371,600 |
272,137,000 |
324,468,000 |
322,343,000 |
8% |
2021/3/31 |
104,902,000 |
329,326,000 |
443,608,000 |
356,551,000 |
29% |
2020/12/31 |
113,719,000 |
336,532,000 |
545,108,000 |
456,703,000 |
25% |
2020/9/30 |
69,507,700 |
190,252,000 |
314,195,000 |
302,060,000 |
23% |
2020/6/30 |
5,279,360 |
30,630,400 |
39,474,100 |
36,957,200 |
14% |
2020/3/31 |
0 |
51,854,400 |
58,377,800 |
55,069,700 |
0% |
2019/12/31 |
8,068,210 |
52,690,200 |
62,796,300 |
54,191,800 |
15% |
2019/9/30 |
4,014,730 |
62,100,400 |
68,199,800 |
52,770,500 |
8% |
2019/6/30 |
0 |
49,962,200 |
52,406,500 |
51,617,800 |
0% |
2019/3/31 |
1,899,410 |
142,630,000 |
154,503,000 |
129,707,000 |
1% |
2018/12/31 |
6,151,520 |
197,123,000 |
214,562,000 |
127,052,000 |
5% |
2018/9/30 |
3,629,440 |
195,733,000 |
211,559,000 |
125,592,000 |
3% |
2018/6/30 |
4,908,140 |
162,403,000 |
181,440,000 |
123,527,000 |
4% |
2018/3/31 |
45,523,300 |
637,501,000 |
701,645,000 |
530,621,000 |
9% |
2017/12/31 |
30,989,000 |
614,303,000 |
659,691,000 |
529,668,000 |
6% |
2017/9/30 |
54,597,400 |
479,795,000 |
545,889,000 |
529,147,000 |
10% |
2017/6/30 |
- |
- |
- |
525,622,000 |
-% |
*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。