南方荣年一年持有混合C(004447)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 |
2023/12/31 |
0 |
7,663,370 |
8,715,480 |
8,607,740 |
0% |
2023/9/30 |
14,488,000 |
46,843,300 |
61,684,700 |
61,417,200 |
24% |
2023/6/30 |
14,301,500 |
56,105,900 |
70,504,300 |
65,978,900 |
22% |
2023/3/31 |
17,490,400 |
51,355,100 |
68,902,700 |
68,777,200 |
25% |
2022/12/31 |
14,525,600 |
51,996,900 |
69,067,600 |
68,904,400 |
21% |
2022/9/30 |
8,111,540 |
51,725,800 |
70,856,400 |
69,370,400 |
12% |
2022/6/30 |
93,042,500 |
236,609,000 |
334,640,000 |
334,321,000 |
28% |
2022/3/31 |
63,298,400 |
245,458,000 |
320,697,000 |
320,266,000 |
20% |
2021/12/31 |
64,293,700 |
262,122,000 |
330,994,000 |
330,563,000 |
19% |
2021/9/30 |
65,355,900 |
189,907,000 |
324,882,000 |
324,327,000 |
20% |
2021/6/30 |
46,138,000 |
710,293,000 |
791,069,000 |
740,296,000 |
6% |
2021/3/31 |
15,287,700 |
674,344,000 |
732,302,000 |
731,571,000 |
2% |
2020/12/31 |
77,189,000 |
704,054,000 |
795,971,000 |
721,418,000 |
11% |
2020/9/30 |
131,235,000 |
509,642,000 |
698,444,000 |
697,623,000 |
19% |
2020/6/30 |
70,613,800 |
212,547,000 |
294,851,000 |
287,540,000 |
25% |
2020/3/31 |
69,425,900 |
335,959,000 |
416,512,000 |
278,107,000 |
25% |
2019/12/31 |
78,987,900 |
252,904,000 |
344,487,000 |
278,440,000 |
28% |
2019/9/30 |
62,459,200 |
243,188,000 |
311,947,000 |
269,590,000 |
23% |
2019/6/30 |
1,147,800 |
58,653,700 |
64,179,700 |
56,019,700 |
2% |
2019/3/31 |
1,023,760 |
78,634,100 |
84,624,100 |
55,356,100 |
2% |
2018/12/31 |
964,821 |
57,331,100 |
60,353,700 |
54,499,000 |
2% |
2018/9/30 |
2,448,000 |
75,933,200 |
81,141,600 |
53,647,100 |
5% |
2018/6/30 |
0 |
449,478,000 |
489,162,000 |
413,488,000 |
0% |
2018/3/31 |
10,391,200 |
519,533,000 |
587,060,000 |
408,379,000 |
3% |
2017/12/31 |
0 |
594,147,000 |
646,970,000 |
404,001,000 |
0% |
2017/9/30 |
26,866,500 |
305,269,000 |
403,918,000 |
403,341,000 |
7% |
*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。