南方智慧精选灵活配置混合(004357)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 |
446,764,000 |
24,263,000 |
476,855,000 |
475,531,000 |
94% |
2023/12/31 |
410,274,000 |
22,210,900 |
442,409,000 |
441,389,000 |
93% |
2023/9/30 |
440,379,000 |
23,386,300 |
472,145,000 |
470,965,000 |
94% |
2023/6/30 |
433,661,000 |
22,515,600 |
468,326,000 |
464,802,000 |
93% |
2023/3/31 |
442,852,000 |
23,647,000 |
493,934,000 |
478,994,000 |
92% |
2022/12/31 |
430,177,000 |
23,845,300 |
469,605,000 |
468,000,000 |
92% |
2022/9/30 |
429,139,000 |
25,342,000 |
468,118,000 |
466,821,000 |
92% |
2022/6/30 |
475,108,000 |
25,227,600 |
521,368,000 |
515,536,000 |
92% |
2022/3/31 |
453,932,000 |
30,514,700 |
507,774,000 |
493,183,000 |
92% |
2021/12/31 |
584,055,000 |
30,168,000 |
644,257,000 |
634,523,000 |
92% |
2021/9/30 |
629,747,000 |
30,018,000 |
686,869,000 |
683,796,000 |
92% |
2021/6/30 |
800,866,000 |
36,273,400 |
873,032,000 |
855,828,000 |
94% |
2021/3/31 |
643,657,000 |
30,027,000 |
728,470,000 |
719,341,000 |
89% |
2020/12/31 |
723,214,000 |
30,003,000 |
773,487,000 |
769,039,000 |
94% |
2020/9/30 |
600,451,000 |
29,982,000 |
653,422,000 |
649,772,000 |
92% |
2020/6/30 |
658,590,000 |
30,042,000 |
721,643,000 |
701,341,000 |
94% |
2020/3/31 |
872,302,000 |
30,147,000 |
978,397,000 |
951,885,000 |
92% |
2019/12/31 |
569,604,000 |
20,006,000 |
702,919,000 |
646,950,000 |
88% |
2019/9/30 |
312,927,000 |
20,002,000 |
365,821,000 |
351,129,000 |
89% |
2019/6/30 |
364,959,000 |
19,992,000 |
420,310,000 |
401,981,000 |
91% |
2019/3/31 |
399,088,000 |
30,015,000 |
450,278,000 |
434,897,000 |
92% |
2018/12/31 |
228,233,000 |
41,651,600 |
396,588,000 |
390,675,000 |
58% |
2018/9/30 |
367,501,000 |
40,096,000 |
514,634,000 |
461,121,000 |
80% |
2018/6/30 |
328,103,000 |
40,000,000 |
569,118,000 |
562,792,000 |
58% |
2018/3/31 |
553,662,000 |
40,285,600 |
711,426,000 |
674,781,000 |
82% |
2017/12/31 |
489,950,000 |
44,106,400 |
717,614,000 |
632,543,000 |
77% |
2017/9/30 |
414,968,000 |
347,796,000 |
931,281,000 |
874,462,000 |
47% |
2017/6/30 |
207,080,000 |
147,921,000 |
1,225,540,000 |
1,203,770,000 |
17% |
*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。