南方金利C(160129)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 |
0 |
391,101,000 |
395,581,000 |
319,212,000 |
0% |
2023/12/31 |
0 |
503,761,000 |
520,628,000 |
316,051,000 |
0% |
2023/9/30 |
0 |
542,261,000 |
560,928,000 |
319,844,000 |
0% |
2023/6/30 |
0 |
464,487,000 |
495,285,000 |
321,561,000 |
0% |
2023/3/31 |
0 |
465,804,000 |
485,839,000 |
317,521,000 |
0% |
2022/12/31 |
0 |
560,731,000 |
593,331,000 |
310,773,000 |
0% |
2022/9/30 |
0 |
259,337,000 |
311,659,000 |
309,282,000 |
0% |
2022/6/30 |
0 |
318,215,000 |
320,514,000 |
308,201,000 |
0% |
2022/3/31 |
0 |
448,975,000 |
474,393,000 |
307,681,000 |
0% |
2021/12/31 |
0 |
492,568,000 |
539,166,000 |
303,679,000 |
0% |
2021/9/30 |
0 |
510,917,000 |
539,566,000 |
307,857,000 |
0% |
2021/6/30 |
0 |
421,436,000 |
441,542,000 |
305,398,000 |
0% |
2021/3/31 |
0 |
417,547,000 |
447,029,000 |
296,605,000 |
0% |
2020/12/31 |
0 |
416,692,000 |
435,371,000 |
295,232,000 |
0% |
2020/9/30 |
0 |
375,301,000 |
400,277,000 |
293,789,000 |
0% |
2020/6/30 |
0 |
378,295,000 |
400,742,000 |
294,379,000 |
0% |
2020/3/31 |
0 |
361,141,000 |
413,173,000 |
297,639,000 |
0% |
2019/12/31 |
0 |
387,548,000 |
440,918,000 |
293,517,000 |
0% |
2019/9/30 |
0 |
366,750,000 |
413,760,000 |
295,005,000 |
0% |
2019/6/30 |
0 |
379,289,000 |
395,674,000 |
293,389,000 |
0% |
2019/3/31 |
0 |
447,946,000 |
469,314,000 |
295,707,000 |
0% |
2018/12/31 |
0 |
520,309,000 |
547,692,000 |
290,827,000 |
0% |
2018/9/30 |
0 |
440,543,000 |
475,799,000 |
285,980,000 |
0% |
2018/6/30 |
0 |
318,308,000 |
326,303,000 |
280,472,000 |
0% |
2018/3/31 |
0 |
383,054,000 |
400,046,000 |
367,280,000 |
0% |
2017/12/31 |
0 |
596,291,000 |
637,801,000 |
357,720,000 |
0% |
2017/9/30 |
0 |
538,204,000 |
574,347,000 |
363,044,000 |
0% |
2017/6/30 |
0 |
537,029,000 |
566,080,000 |
362,672,000 |
0% |
2017/3/31 |
0 |
436,862,000 |
469,041,000 |
359,652,000 |
0% |
2016/12/31 |
0 |
519,619,000 |
559,805,000 |
357,998,000 |
0% |
2016/9/30 |
0 |
392,411,000 |
413,340,000 |
368,744,000 |
0% |
2016/6/30 |
0 |
397,753,000 |
414,126,000 |
364,648,000 |
0% |
2016/3/31 |
- |
626,318,000 |
663,564,000 |
371,945,000 |
0% |
2015/12/31 |
- |
310,624,000 |
375,623,000 |
375,151,000 |
0% |
2015/9/30 |
- |
648,113,000 |
672,596,000 |
364,913,000 |
0% |
2015/6/30 |
- |
467,424,000 |
480,061,000 |
353,994,000 |
0% |
2015/3/31 |
- |
2,014,310,000 |
2,427,160,000 |
1,781,630,000 |
0% |
2014/12/31 |
- |
2,408,580,000 |
2,454,400,000 |
1,771,290,000 |
0% |
2014/9/30 |
- |
2,253,490,000 |
2,302,050,000 |
1,774,200,000 |
0% |
2014/6/30 |
- |
1,916,350,000 |
2,110,210,000 |
1,756,310,000 |
0% |
2014/3/31 |
- |
3,967,120,000 |
4,250,270,000 |
1,671,230,000 |
0% |
2013/12/31 |
- |
3,943,020,000 |
4,150,590,000 |
1,618,650,000 |
0% |
2013/9/30 |
- |
3,005,840,000 |
3,160,460,000 |
1,700,910,000 |
0% |
2013/6/30 |
- |
2,119,050,000 |
2,216,630,000 |
1,732,760,000 |
0% |
2013/3/31 |
- |
2,781,610,000 |
2,962,440,000 |
1,717,890,000 |
0% |
2012/12/31 |
- |
2,660,400,000 |
2,737,280,000 |
1,675,130,000 |
0% |
2012/9/30 |
- |
1,749,260,000 |
1,790,810,000 |
1,647,040,000 |
0% |
2012/7/9 |
- |
2,031,370,000 |
2,103,780,000 |
1,640,540,000 |
-% |
2012/6/30 |
- |
- |
- |
1,636,110,000 |
-% |
*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。