南方银行联接C(004598)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 |
22,805,500 |
2,022,400 |
783,608,000 |
775,782,000 |
3% |
2023/12/31 |
6,671 |
4,077,720 |
650,943,000 |
628,151,000 |
0% |
2023/9/30 |
131,076 |
11,162,900 |
773,286,000 |
770,067,000 |
0% |
2023/6/30 |
650,326 |
30,368,000 |
852,978,000 |
847,186,000 |
0% |
2023/3/31 |
43,197,000 |
34,157,300 |
1,042,210,000 |
1,035,720,000 |
4% |
2022/12/31 |
62,048,500 |
70,935,600 |
1,360,280,000 |
1,348,740,000 |
5% |
2022/9/30 |
52,005,900 |
54,879,300 |
1,406,280,000 |
1,396,090,000 |
4% |
2022/6/30 |
74,186,800 |
49,535,200 |
1,649,960,000 |
1,636,770,000 |
5% |
2022/3/31 |
99,274,300 |
73,188,800 |
1,569,570,000 |
1,446,350,000 |
7% |
2021/12/31 |
125,484,000 |
71,318,800 |
1,916,880,000 |
1,836,940,000 |
7% |
2021/9/30 |
125,901,000 |
69,498,400 |
1,703,780,000 |
1,626,530,000 |
8% |
2021/6/30 |
131,005,000 |
69,704,400 |
1,360,350,000 |
1,293,700,000 |
10% |
2021/3/31 |
124,907,000 |
63,449,500 |
1,540,490,000 |
1,470,960,000 |
8% |
2020/12/31 |
92,211,000 |
55,974,100 |
1,342,420,000 |
1,273,460,000 |
7% |
2020/9/30 |
73,795,500 |
53,241,000 |
1,114,330,000 |
1,064,130,000 |
7% |
2020/6/30 |
5,209,680 |
6,514,770 |
257,575,000 |
249,861,000 |
2% |
2020/3/31 |
5,107,210 |
10,183,200 |
161,246,000 |
148,749,000 |
3% |
2019/12/31 |
264,245 |
6,712,160 |
188,349,000 |
182,600,000 |
0% |
2019/9/30 |
4,781,510 |
3,021,300 |
136,323,000 |
133,785,000 |
4% |
2019/6/30 |
2,180,960 |
3,030,300 |
80,892,200 |
79,840,500 |
3% |
2019/3/31 |
1,766,900 |
3,000,300 |
88,197,000 |
87,602,400 |
2% |
2018/12/31 |
2,654,160 |
3,013,200 |
80,658,700 |
80,136,400 |
3% |
2018/9/30 |
5,905 |
3,018,000 |
77,752,700 |
76,500,100 |
0% |
2018/6/30 |
346,994 |
3,011,400 |
74,372,200 |
73,638,100 |
0% |
2018/3/31 |
2,082,130 |
499,850 |
60,401,000 |
58,872,700 |
4% |
2017/12/31 |
524,759 |
3,300 |
29,602,000 |
29,498,200 |
2% |
2017/9/30 |
431,320 |
- |
17,687,100 |
17,576,100 |
2% |
2017/6/30 |
- |
- |
- |
15,870,000 |
-% |
*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。