南方金融主题灵活配置混合A(004702)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 |
3,031,970,000 |
- |
3,291,560,000 |
3,279,930,000 |
92% |
2023/9/30 |
2,282,470,000 |
- |
2,624,620,000 |
2,520,690,000 |
91% |
2023/6/30 |
2,077,790,000 |
- |
2,316,350,000 |
2,288,390,000 |
91% |
2023/3/31 |
2,014,780,000 |
2,932,880 |
2,179,390,000 |
2,159,400,000 |
93% |
2022/12/31 |
1,647,700,000 |
- |
1,782,830,000 |
1,777,210,000 |
93% |
2022/9/30 |
1,762,900,000 |
3,047,210 |
1,925,860,000 |
1,913,140,000 |
92% |
2022/6/30 |
2,786,980,000 |
- |
3,132,440,000 |
2,981,240,000 |
93% |
2022/3/31 |
2,778,220,000 |
- |
3,130,160,000 |
3,093,400,000 |
90% |
2021/12/31 |
1,845,980,000 |
104,401,000 |
2,022,490,000 |
2,002,660,000 |
92% |
2021/9/30 |
777,630,000 |
52,485,300 |
869,410,000 |
849,235,000 |
92% |
2021/6/30 |
475,462,000 |
32,951,300 |
601,323,000 |
560,228,000 |
85% |
2021/3/31 |
319,440,000 |
25,217,400 |
425,260,000 |
413,030,000 |
77% |
2020/12/31 |
447,852,000 |
27,768,100 |
514,369,000 |
507,195,000 |
88% |
2020/9/30 |
251,458,000 |
17,423,000 |
351,167,000 |
345,018,000 |
73% |
2020/6/30 |
101,631,000 |
6,705,850 |
124,264,000 |
122,952,000 |
83% |
2020/3/31 |
96,799,000 |
6,737,350 |
111,252,000 |
110,736,000 |
87% |
2019/12/31 |
90,866,400 |
5,330,100 |
104,325,000 |
102,840,000 |
88% |
2019/9/30 |
80,674,500 |
5,550,860 |
91,516,600 |
90,836,800 |
89% |
2019/6/30 |
31,334,000 |
2,218,220 |
40,994,400 |
39,824,400 |
79% |
2019/3/31 |
35,393,400 |
4,018,340 |
43,006,900 |
41,234,600 |
86% |
2018/12/31 |
25,080,200 |
3,009,300 |
31,736,600 |
31,264,200 |
80% |
2018/9/30 |
27,836,600 |
2,521,000 |
32,511,900 |
32,085,900 |
87% |
2018/6/30 |
26,101,200 |
2,537,500 |
31,131,200 |
30,692,900 |
85% |
2018/3/31 |
28,283,000 |
2,250,450 |
36,493,800 |
36,124,000 |
78% |
2017/12/31 |
30,975,900 |
2,246,620 |
41,381,600 |
40,741,100 |
76% |
*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。