南方安福混合A(005059)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 |
28,442,000 |
97,143,900 |
136,439,000 |
130,919,000 |
22% |
2023/12/31 |
53,231,600 |
149,739,000 |
211,281,000 |
187,120,000 |
28% |
2023/9/30 |
63,700,300 |
190,570,000 |
257,582,000 |
229,747,000 |
28% |
2023/6/30 |
74,629,400 |
252,010,000 |
352,003,000 |
294,899,000 |
25% |
2023/3/31 |
65,772,300 |
258,030,000 |
327,516,000 |
318,349,000 |
21% |
2022/12/31 |
60,106,000 |
251,013,000 |
315,521,000 |
292,465,000 |
21% |
2022/9/30 |
88,001,100 |
338,388,000 |
449,300,000 |
399,263,000 |
22% |
2022/6/30 |
109,934,000 |
481,573,000 |
628,231,000 |
569,973,000 |
19% |
2022/3/31 |
149,872,000 |
617,962,000 |
808,138,000 |
735,679,000 |
20% |
2021/12/31 |
188,150,000 |
699,914,000 |
982,278,000 |
833,082,000 |
23% |
2021/9/30 |
210,885,000 |
661,342,000 |
909,374,000 |
900,846,000 |
23% |
2021/6/30 |
195,538,000 |
635,004,000 |
865,415,000 |
860,870,000 |
23% |
2021/3/31 |
185,617,000 |
612,318,000 |
855,789,000 |
850,825,000 |
22% |
2020/12/31 |
208,440,000 |
522,861,000 |
856,478,000 |
849,891,000 |
25% |
2020/9/30 |
180,718,000 |
423,390,000 |
722,797,000 |
717,177,000 |
25% |
2020/6/30 |
96,224,700 |
245,356,000 |
398,240,000 |
392,687,000 |
25% |
2020/3/31 |
59,274,400 |
165,176,000 |
307,711,000 |
298,848,000 |
20% |
2019/12/31 |
64,375,400 |
251,046,000 |
342,117,000 |
328,453,000 |
20% |
2019/9/30 |
78,724,400 |
305,768,000 |
408,604,000 |
405,270,000 |
19% |
2019/6/30 |
69,548,900 |
177,596,000 |
366,561,000 |
349,365,000 |
20% |
2019/3/31 |
14,326,800 |
35,853,200 |
70,980,300 |
70,427,900 |
20% |
2018/12/31 |
18,777,500 |
53,386,800 |
91,120,800 |
90,480,600 |
21% |
2018/9/30 |
24,160,600 |
95,830,500 |
125,753,000 |
114,568,000 |
21% |
2018/6/30 |
21,633,200 |
124,987,000 |
152,051,000 |
126,756,000 |
17% |
2018/3/31 |
18,549,200 |
141,076,000 |
169,859,000 |
167,772,000 |
11% |
2017/12/31 |
- |
- |
- |
221,238,000 |
-% |
*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。