南方成份精选混合A(202005)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 |
1,783,740,000 |
100,624,000 |
1,934,000,000 |
1,923,370,000 |
93% |
2023/12/31 |
1,740,100,000 |
104,869,000 |
1,975,110,000 |
1,903,740,000 |
91% |
2023/9/30 |
1,933,920,000 |
114,469,000 |
2,128,180,000 |
2,121,890,000 |
91% |
2023/6/30 |
2,002,830,000 |
127,741,000 |
2,226,750,000 |
2,207,500,000 |
91% |
2023/3/31 |
2,237,970,000 |
131,176,000 |
2,461,630,000 |
2,448,520,000 |
91% |
2022/12/31 |
2,181,940,000 |
131,498,000 |
2,433,000,000 |
2,396,220,000 |
91% |
2022/9/30 |
2,086,600,000 |
141,110,000 |
2,361,850,000 |
2,354,730,000 |
89% |
2022/6/30 |
2,528,610,000 |
141,990,000 |
2,807,250,000 |
2,796,750,000 |
90% |
2022/3/31 |
2,338,720,000 |
148,131,000 |
2,569,110,000 |
2,534,120,000 |
92% |
2021/12/31 |
2,856,530,000 |
173,529,000 |
3,249,070,000 |
3,204,350,000 |
89% |
2021/9/30 |
2,987,130,000 |
203,194,000 |
3,537,720,000 |
3,522,530,000 |
85% |
2021/6/30 |
3,555,090,000 |
203,563,000 |
4,180,270,000 |
3,985,050,000 |
89% |
2021/3/31 |
3,310,470,000 |
195,730,000 |
3,896,110,000 |
3,826,690,000 |
87% |
2020/12/31 |
4,324,550,000 |
262,875,000 |
4,792,580,000 |
4,730,270,000 |
91% |
2020/9/30 |
4,327,370,000 |
260,869,000 |
4,777,380,000 |
4,760,500,000 |
91% |
2020/6/30 |
3,576,120,000 |
249,354,000 |
4,826,500,000 |
4,700,420,000 |
76% |
2020/3/31 |
3,164,140,000 |
226,271,000 |
4,201,410,000 |
4,026,820,000 |
79% |
2019/12/31 |
3,440,500,000 |
205,645,000 |
3,995,790,000 |
3,845,460,000 |
89% |
2019/9/30 |
3,241,770,000 |
225,342,000 |
3,807,430,000 |
3,608,760,000 |
90% |
2019/6/30 |
3,214,780,000 |
225,640,000 |
3,770,190,000 |
3,704,470,000 |
87% |
2019/3/31 |
3,545,940,000 |
256,090,000 |
4,273,090,000 |
4,226,550,000 |
84% |
2018/12/31 |
2,623,210,000 |
193,152,000 |
3,052,590,000 |
2,964,590,000 |
88% |
2018/9/30 |
3,245,360,000 |
190,563,000 |
3,567,910,000 |
3,531,620,000 |
92% |
2018/6/30 |
2,271,990,000 |
300,427,000 |
3,838,310,000 |
3,671,760,000 |
62% |
2018/3/31 |
3,537,930,000 |
320,321,000 |
4,665,660,000 |
4,645,020,000 |
76% |
2017/12/31 |
3,790,590,000 |
338,881,000 |
4,933,030,000 |
4,912,280,000 |
77% |
2017/9/30 |
3,692,810,000 |
312,820,000 |
4,622,270,000 |
4,490,610,000 |
82% |
2017/6/30 |
3,301,050,000 |
170,008,000 |
4,237,200,000 |
4,217,090,000 |
78% |
2017/3/31 |
2,760,940,000 |
182,308,000 |
3,734,340,000 |
3,719,060,000 |
74% |
2016/12/31 |
2,584,030,000 |
170,670,000 |
3,639,570,000 |
3,610,420,000 |
72% |
2016/9/30 |
3,079,840,000 |
- |
4,179,600,000 |
4,142,330,000 |
74% |
2016/6/30 |
3,075,760,000 |
- |
3,718,530,000 |
3,628,570,000 |
85% |
2016/3/31 |
3,167,100,000 |
- |
3,492,760,000 |
3,478,760,000 |
91% |
2015/12/31 |
3,101,600,000 |
11,557,400 |
5,482,560,000 |
4,464,730,000 |
69% |
2015/9/30 |
2,502,950,000 |
16,159,800 |
3,866,440,000 |
3,854,550,000 |
65% |
2015/6/30 |
5,024,850,000 |
178,404,000 |
5,654,360,000 |
5,475,660,000 |
92% |
2015/3/31 |
8,572,520,000 |
292,537,000 |
9,472,340,000 |
9,312,230,000 |
92% |
2014/12/31 |
8,577,480,000 |
293,255,000 |
11,410,500,000 |
10,254,500,000 |
84% |
2014/9/30 |
7,402,240,000 |
367,254,000 |
7,994,360,000 |
7,950,660,000 |
93% |
2014/6/30 |
6,563,610,000 |
409,401,000 |
7,176,080,000 |
7,154,040,000 |
92% |
2014/3/31 |
6,641,510,000 |
428,037,000 |
7,236,310,000 |
7,215,610,000 |
92% |
2013/12/31 |
7,167,360,000 |
448,932,000 |
7,962,250,000 |
7,939,490,000 |
90% |
2013/9/30 |
6,746,190,000 |
560,755,000 |
7,993,660,000 |
7,971,490,000 |
85% |
2013/6/30 |
6,724,580,000 |
459,980,000 |
7,665,880,000 |
7,623,820,000 |
88% |
2013/3/31 |
7,507,960,000 |
522,428,000 |
8,870,360,000 |
8,785,760,000 |
85% |
2012/12/31 |
8,402,480,000 |
551,236,000 |
9,495,280,000 |
9,411,590,000 |
89% |
2012/9/30 |
7,841,110,000 |
569,105,000 |
8,491,920,000 |
8,448,010,000 |
93% |
2012/6/30 |
8,354,190,000 |
671,470,000 |
9,228,300,000 |
9,172,030,000 |
91% |
2012/3/31 |
7,993,610,000 |
605,270,000 |
9,071,560,000 |
8,991,580,000 |
89% |
2011/12/31 |
7,840,450,000 |
799,089,000 |
8,849,320,000 |
8,825,420,000 |
89% |
2011/9/30 |
7,595,170,000 |
623,802,000 |
9,169,530,000 |
9,146,300,000 |
83% |
2011/6/30 |
9,199,140,000 |
495,506,000 |
10,754,100,000 |
10,714,000,000 |
86% |
2011/3/31 |
9,886,250,000 |
446,283,000 |
11,292,400,000 |
11,251,600,000 |
88% |
2010/12/31 |
10,166,500,000 |
649,555,000 |
11,635,800,000 |
11,372,500,000 |
89% |
2010/9/30 |
10,149,700,000 |
633,673,000 |
11,370,900,000 |
11,332,600,000 |
90% |
2010/6/30 |
8,836,110,000 |
969,250,000 |
10,061,200,000 |
10,037,300,000 |
88% |
2010/3/31 |
11,530,200,000 |
597,900,000 |
12,851,800,000 |
12,783,600,000 |
90% |
2009/12/31 |
12,998,000,000 |
697,691,000 |
14,371,300,000 |
13,938,400,000 |
93% |
2009/9/30 |
11,376,400,000 |
500,634,000 |
12,774,000,000 |
12,739,200,000 |
89% |
2009/6/30 |
12,682,100,000 |
1,534,310,000 |
14,629,200,000 |
14,574,500,000 |
87% |
2009/3/31 |
10,022,300,000 |
1,932,340,000 |
12,725,800,000 |
12,677,400,000 |
79% |
2008/12/31 |
7,180,280,000 |
3,655,100,000 |
11,172,300,000 |
10,986,600,000 |
65% |
2008/9/30 |
8,611,500,000 |
2,906,870,000 |
12,515,600,000 |
12,480,800,000 |
69% |
2008/6/30 |
10,309,600,000 |
1,043,420,000 |
15,008,600,000 |
14,963,700,000 |
69% |
2008/3/31 |
15,267,800,000 |
332,892,000 |
20,738,400,000 |
20,521,400,000 |
74% |
2007/12/31 |
23,614,300,000 |
1,163,680,000 |
30,614,200,000 |
30,366,000,000 |
78% |
2007/9/30 |
33,923,600,000 |
1,283,460,000 |
38,016,200,000 |
37,762,100,000 |
90% |
2007/6/30 |
14,912,900,000 |
216,618,000 |
21,285,200,000 |
20,583,200,000 |
72% |
*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。