南方永利定期开放债券(LOF)C(160132)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 |
2020/9/23 |
5,761,820 |
12,937,600 |
40,174,500 |
40,019,800 |
14% |
2020/6/30 |
5,491,670 |
121,813,000 |
133,372,000 |
73,107,600 |
8% |
2020/3/31 |
3,508,830 |
122,264,000 |
131,836,000 |
71,620,000 |
5% |
2019/12/31 |
1,266,900 |
118,226,000 |
127,051,000 |
71,524,300 |
2% |
2019/9/30 |
1,856,900 |
102,520,000 |
110,509,000 |
69,991,100 |
3% |
2019/6/30 |
0 |
144,661,000 |
155,045,000 |
82,879,200 |
0% |
2019/3/31 |
0 |
133,041,000 |
145,334,000 |
82,615,700 |
0% |
2018/12/31 |
816,246 |
125,090,000 |
145,022,000 |
79,581,400 |
1% |
2018/9/30 |
6,541,170 |
102,107,000 |
119,474,000 |
80,801,000 |
8% |
2018/6/30 |
5,158,310 |
174,920,000 |
186,676,000 |
116,536,000 |
4% |
2018/3/31 |
5,834,010 |
130,488,000 |
141,453,000 |
117,934,000 |
5% |
2017/12/31 |
7,573,860 |
120,085,000 |
132,420,000 |
117,946,000 |
6% |
2017/9/30 |
6,320,280 |
143,392,000 |
156,298,000 |
117,019,000 |
5% |
2017/6/30 |
7,064,960 |
120,576,000 |
136,895,000 |
115,604,000 |
6% |
2017/3/31 |
2,953,180 |
139,520,000 |
151,181,000 |
150,760,000 |
2% |
2016/12/31 |
3,057,750 |
151,347,000 |
169,657,000 |
149,619,000 |
2% |
2016/9/30 |
24,427,200 |
230,619,000 |
269,117,000 |
158,636,000 |
15% |
2016/6/30 |
24,278,000 |
169,390,000 |
208,254,000 |
150,922,000 |
16% |
2016/3/31 |
23,732,000 |
315,550,000 |
361,737,000 |
243,101,000 |
10% |
2015/12/31 |
28,008,900 |
255,029,000 |
329,976,000 |
249,613,000 |
11% |
2015/9/30 |
32,723,500 |
284,464,000 |
332,345,000 |
227,799,000 |
14% |
2015/6/30 |
48,812,800 |
340,091,000 |
399,521,000 |
282,290,000 |
17% |
2015/3/31 |
53,030,800 |
388,129,000 |
496,065,000 |
443,460,000 |
12% |
2014/12/31 |
36,579,600 |
750,136,000 |
822,721,000 |
429,716,000 |
9% |
2014/9/30 |
24,628,200 |
502,005,000 |
587,934,000 |
356,125,000 |
7% |
2014/6/30 |
36,216,900 |
656,513,000 |
733,588,000 |
335,036,000 |
11% |
*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。