南方共享经济灵活配置混合(005769)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 |
2020/12/31 |
0 |
23,137,600 |
42,878,200 |
35,692,100 |
0% |
2020/9/30 |
13,481,900 |
29,693,300 |
51,134,700 |
50,126,600 |
27% |
2020/6/30 |
23,621,300 |
44,522,500 |
70,845,400 |
69,190,600 |
34% |
2020/3/31 |
24,126,400 |
49,801,600 |
90,185,100 |
82,255,600 |
29% |
2019/12/31 |
48,254,400 |
127,051,000 |
191,050,000 |
164,884,000 |
29% |
2019/9/30 |
74,445,000 |
201,660,000 |
285,259,000 |
253,088,000 |
29% |
2019/6/30 |
95,384,100 |
155,488,000 |
440,375,000 |
435,731,000 |
22% |
2019/3/31 |
17,600,000 |
- |
29,035,600 |
27,224,200 |
65% |
2018/12/31 |
22,346,000 |
- |
89,312,600 |
88,590,900 |
25% |
*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。