南方高端装备混合C(005207)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 |
1,045,950,000 |
- |
1,170,500,000 |
1,165,910,000 |
90% |
2023/12/31 |
1,430,970,000 |
3,687,070 |
1,547,490,000 |
1,541,320,000 |
93% |
2023/9/30 |
1,570,910,000 |
3,963,110 |
1,737,830,000 |
1,719,490,000 |
91% |
2023/6/30 |
1,762,740,000 |
- |
1,910,970,000 |
1,899,600,000 |
93% |
2023/3/31 |
1,987,710,000 |
- |
2,161,170,000 |
2,139,320,000 |
93% |
2022/12/31 |
2,057,080,000 |
- |
2,224,100,000 |
2,209,750,000 |
93% |
2022/9/30 |
1,341,600,000 |
1,425,140 |
1,446,380,000 |
1,436,690,000 |
93% |
2022/6/30 |
1,577,890,000 |
- |
1,705,890,000 |
1,693,750,000 |
93% |
2022/3/31 |
1,424,230,000 |
72,565,400 |
1,596,520,000 |
1,566,830,000 |
91% |
2021/12/31 |
1,933,800,000 |
39,992,600 |
2,183,150,000 |
2,156,290,000 |
90% |
2021/9/30 |
1,555,800,000 |
65,189,900 |
1,729,620,000 |
1,693,300,000 |
92% |
2021/6/30 |
771,271,000 |
4,529,000 |
852,735,000 |
837,860,000 |
92% |
2021/3/31 |
659,969,000 |
4,527,190 |
746,313,000 |
735,049,000 |
90% |
2020/12/31 |
461,529,000 |
8,799,620 |
502,845,000 |
493,461,000 |
94% |
2020/9/30 |
319,875,000 |
9,395,420 |
357,862,000 |
354,854,000 |
90% |
2020/6/30 |
280,837,000 |
8,449,800 |
311,991,000 |
301,210,000 |
93% |
2020/3/31 |
271,904,000 |
20,254,000 |
354,806,000 |
334,210,000 |
81% |
2019/12/31 |
302,286,000 |
22,125,600 |
381,238,000 |
377,889,000 |
80% |
2019/9/30 |
286,869,000 |
19,174,100 |
338,978,000 |
334,766,000 |
86% |
2019/6/30 |
242,237,000 |
30,026,100 |
315,874,000 |
314,649,000 |
77% |
2019/3/31 |
287,772,000 |
30,466,600 |
345,985,000 |
341,281,000 |
84% |
2018/12/31 |
213,865,000 |
30,275,000 |
289,150,000 |
287,989,000 |
74% |
2018/9/30 |
258,017,000 |
30,241,700 |
324,337,000 |
323,188,000 |
80% |
2018/6/30 |
262,773,000 |
30,009,000 |
354,468,000 |
353,289,000 |
74% |
2018/3/31 |
306,834,000 |
30,012,000 |
398,984,000 |
397,321,000 |
77% |
2017/12/31 |
371,104,000 |
29,841,000 |
434,886,000 |
432,469,000 |
86% |
*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。