南方人工智能主题混合(005729)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 |
280,970,000 |
- |
397,458,000 |
395,594,000 |
71% |
2023/12/31 |
363,765,000 |
- |
426,720,000 |
420,890,000 |
86% |
2023/9/30 |
418,017,000 |
- |
489,360,000 |
486,111,000 |
86% |
2023/6/30 |
318,204,000 |
- |
465,294,000 |
461,466,000 |
69% |
2023/3/31 |
262,176,000 |
- |
325,702,000 |
320,071,000 |
82% |
2022/12/31 |
179,039,000 |
264,168 |
201,982,000 |
200,971,000 |
89% |
2022/9/30 |
150,640,000 |
- |
191,575,000 |
190,848,000 |
79% |
2022/6/30 |
203,898,000 |
- |
227,977,000 |
223,489,000 |
91% |
2022/3/31 |
176,204,000 |
- |
213,213,000 |
211,589,000 |
83% |
2021/12/31 |
244,369,000 |
- |
267,946,000 |
260,389,000 |
94% |
2021/9/30 |
251,869,000 |
- |
277,084,000 |
274,617,000 |
92% |
2021/6/30 |
329,929,000 |
- |
385,054,000 |
370,797,000 |
89% |
2021/3/31 |
155,097,000 |
- |
184,427,000 |
173,398,000 |
89% |
2020/12/31 |
207,009,000 |
- |
227,994,000 |
221,243,000 |
94% |
2020/9/30 |
214,338,000 |
- |
248,864,000 |
247,406,000 |
87% |
2020/6/30 |
139,417,000 |
- |
154,362,000 |
148,028,000 |
94% |
2020/3/31 |
112,473,000 |
- |
128,492,000 |
124,072,000 |
91% |
2019/12/31 |
84,578,600 |
- |
98,428,100 |
93,306,300 |
91% |
2019/9/30 |
82,122,000 |
- |
94,243,000 |
87,717,900 |
94% |
2019/6/30 |
53,892,600 |
- |
67,043,500 |
64,159,300 |
84% |
2019/3/31 |
42,273,400 |
- |
52,152,600 |
47,642,600 |
89% |
2018/12/31 |
31,474,700 |
- |
84,193,700 |
82,238,300 |
38% |
*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。