南方策略优化混合(202019)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 |
224,445,000 |
- |
240,949,000 |
240,086,000 |
93% |
2023/12/31 |
225,113,000 |
- |
244,000,000 |
243,084,000 |
93% |
2023/9/30 |
240,830,000 |
507,701 |
262,265,000 |
261,153,000 |
92% |
2023/6/30 |
260,559,000 |
505,596 |
283,683,000 |
282,474,000 |
92% |
2023/3/31 |
269,078,000 |
502,365 |
285,115,000 |
284,165,000 |
95% |
2022/12/31 |
262,314,000 |
- |
281,164,000 |
280,143,000 |
94% |
2022/9/30 |
271,084,000 |
- |
308,915,000 |
288,492,000 |
94% |
2022/6/30 |
318,770,000 |
509,525 |
349,498,000 |
340,322,000 |
94% |
2022/3/31 |
314,200,000 |
2,253,700 |
334,718,000 |
332,974,000 |
94% |
2021/12/31 |
361,941,000 |
1,749,480 |
384,583,000 |
382,684,000 |
95% |
2021/9/30 |
363,284,000 |
1,601,440 |
388,483,000 |
386,467,000 |
94% |
2021/6/30 |
390,506,000 |
629,780 |
414,694,000 |
410,891,000 |
95% |
2021/3/31 |
365,239,000 |
- |
387,829,000 |
385,376,000 |
95% |
2020/12/31 |
428,357,000 |
145,000 |
457,051,000 |
453,136,000 |
95% |
2020/9/30 |
443,030,000 |
1,006 |
475,084,000 |
470,756,000 |
94% |
2020/6/30 |
562,878,000 |
586,900 |
602,877,000 |
593,567,000 |
95% |
2020/3/31 |
476,198,000 |
683,174 |
517,131,000 |
512,572,000 |
93% |
2019/12/31 |
573,186,000 |
306,400 |
621,215,000 |
615,770,000 |
93% |
2019/9/30 |
574,849,000 |
10,013,000 |
613,589,000 |
609,991,000 |
94% |
2019/6/30 |
577,361,000 |
10,022,000 |
623,500,000 |
619,392,000 |
93% |
2019/3/31 |
641,356,000 |
12,220,700 |
688,207,000 |
678,009,000 |
95% |
2018/12/31 |
492,507,000 |
1,268,300 |
536,249,000 |
532,591,000 |
92% |
2018/9/30 |
551,809,000 |
- |
612,823,000 |
609,478,000 |
91% |
2018/6/30 |
591,725,000 |
- |
642,686,000 |
638,546,000 |
93% |
2018/3/31 |
701,903,000 |
- |
750,609,000 |
744,111,000 |
94% |
2017/12/31 |
891,483,000 |
230,200 |
950,999,000 |
943,959,000 |
94% |
2017/9/30 |
984,988,000 |
- |
1,103,540,000 |
1,093,670,000 |
90% |
2017/6/30 |
1,151,580,000 |
- |
1,250,440,000 |
1,228,310,000 |
94% |
2017/3/31 |
1,277,540,000 |
121,000 |
1,405,140,000 |
1,376,990,000 |
93% |
2016/12/31 |
1,359,790,000 |
- |
1,555,650,000 |
1,495,630,000 |
91% |
2016/9/30 |
613,671,000 |
- |
725,641,000 |
718,322,000 |
85% |
2016/6/30 |
495,207,000 |
- |
545,092,000 |
538,506,000 |
92% |
2016/3/31 |
356,057,000 |
- |
408,707,000 |
403,925,000 |
88% |
2015/12/31 |
400,981,000 |
- |
459,206,000 |
452,965,000 |
89% |
2015/9/30 |
254,886,000 |
- |
306,202,000 |
301,386,000 |
85% |
2015/6/30 |
529,952,000 |
34,874 |
615,434,000 |
576,055,000 |
92% |
2015/3/31 |
533,698,000 |
- |
589,439,000 |
574,361,000 |
93% |
2014/12/31 |
627,533,000 |
652,213 |
695,183,000 |
684,795,000 |
92% |
2014/9/30 |
453,964,000 |
20,326,900 |
526,853,000 |
523,494,000 |
87% |
2014/6/30 |
387,142,000 |
20,288,600 |
440,824,000 |
438,411,000 |
88% |
2014/3/31 |
369,606,000 |
20,228,900 |
443,277,000 |
437,971,000 |
84% |
2013/12/31 |
435,069,000 |
20,132,800 |
487,005,000 |
484,866,000 |
90% |
2013/9/30 |
466,436,000 |
30,244,900 |
531,107,000 |
529,258,000 |
88% |
2013/6/30 |
451,399,000 |
30,119,900 |
532,536,000 |
520,654,000 |
87% |
2013/3/31 |
519,590,000 |
30,259,600 |
593,829,000 |
592,260,000 |
88% |
2012/12/31 |
539,989,000 |
30,216,600 |
654,452,000 |
608,827,000 |
89% |
2012/9/30 |
624,712,000 |
38,932,800 |
680,578,000 |
677,771,000 |
92% |
2012/6/30 |
644,021,000 |
39,037,800 |
710,737,000 |
702,868,000 |
92% |
2012/3/31 |
550,831,000 |
29,953,600 |
711,206,000 |
704,686,000 |
78% |
2011/12/31 |
592,318,000 |
88,205,900 |
703,455,000 |
700,877,000 |
85% |
2011/9/30 |
747,314,000 |
68,301,900 |
821,986,000 |
818,044,000 |
91% |
2011/6/30 |
897,809,000 |
7,598,430 |
1,017,800,000 |
989,484,000 |
91% |
2011/3/31 |
1,030,670,000 |
67,637,500 |
1,174,230,000 |
1,163,320,000 |
89% |
2010/12/31 |
1,010,950,000 |
78,077,700 |
1,273,550,000 |
1,268,650,000 |
80% |
2010/9/30 |
1,463,310,000 |
157,140,000 |
1,733,230,000 |
1,725,810,000 |
85% |
2010/6/30 |
1,235,290,000 |
253,536,000 |
1,763,780,000 |
1,673,070,000 |
74% |
*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。