南方优选成长混合A(202023)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 |
2,249,820,000 |
589,916,000 |
2,925,250,000 |
2,916,580,000 |
77% |
2023/12/31 |
2,134,290,000 |
594,658,000 |
2,814,140,000 |
2,807,390,000 |
76% |
2023/9/30 |
2,270,550,000 |
630,914,000 |
3,053,910,000 |
3,046,640,000 |
75% |
2023/6/30 |
2,364,040,000 |
659,131,000 |
3,182,320,000 |
3,156,350,000 |
75% |
2023/3/31 |
2,717,410,000 |
728,323,000 |
3,538,740,000 |
3,485,880,000 |
78% |
2022/12/31 |
2,752,420,000 |
812,164,000 |
3,747,140,000 |
3,712,820,000 |
74% |
2022/9/30 |
2,885,860,000 |
863,549,000 |
3,948,220,000 |
3,930,410,000 |
73% |
2022/6/30 |
2,854,520,000 |
885,038,000 |
4,415,610,000 |
4,337,270,000 |
66% |
2022/3/31 |
2,553,390,000 |
894,826,000 |
4,842,860,000 |
4,133,920,000 |
62% |
2021/12/31 |
2,960,170,000 |
953,166,000 |
4,749,450,000 |
4,607,540,000 |
64% |
2021/9/30 |
3,172,520,000 |
917,756,000 |
4,849,480,000 |
4,520,980,000 |
70% |
2021/6/30 |
3,152,060,000 |
944,696,000 |
4,922,950,000 |
4,573,810,000 |
69% |
2021/3/31 |
3,042,500,000 |
945,746,000 |
4,675,080,000 |
4,365,120,000 |
70% |
2020/12/31 |
2,836,980,000 |
784,776,000 |
4,216,690,000 |
3,919,740,000 |
72% |
2020/9/30 |
2,351,970,000 |
681,060,000 |
3,409,930,000 |
3,379,950,000 |
70% |
2020/6/30 |
1,670,070,000 |
477,168,000 |
2,508,040,000 |
2,354,370,000 |
71% |
2020/3/31 |
1,077,460,000 |
300,100,000 |
1,534,790,000 |
1,489,980,000 |
72% |
2019/12/31 |
917,786,000 |
246,599,000 |
1,270,350,000 |
1,225,100,000 |
75% |
2019/9/30 |
719,595,000 |
197,817,000 |
977,609,000 |
973,717,000 |
74% |
2019/6/30 |
575,313,000 |
150,642,000 |
763,083,000 |
756,693,000 |
76% |
2019/3/31 |
794,728,000 |
204,641,000 |
1,038,440,000 |
1,026,820,000 |
77% |
2018/12/31 |
661,796,000 |
220,307,000 |
988,009,000 |
985,157,000 |
67% |
2018/9/30 |
799,755,000 |
250,138,000 |
1,142,560,000 |
1,135,110,000 |
70% |
2018/6/30 |
720,597,000 |
193,700,000 |
992,167,000 |
974,098,000 |
74% |
2018/3/31 |
830,776,000 |
243,856,000 |
1,156,550,000 |
1,141,620,000 |
73% |
2017/12/31 |
627,687,000 |
178,356,000 |
841,427,000 |
833,904,000 |
75% |
2017/9/30 |
545,065,000 |
160,064,000 |
768,799,000 |
766,103,000 |
71% |
2017/6/30 |
419,139,000 |
129,557,000 |
638,447,000 |
634,521,000 |
66% |
2017/3/31 |
314,359,000 |
104,608,000 |
503,075,000 |
500,306,000 |
63% |
2016/12/31 |
300,313,000 |
84,929,100 |
416,032,000 |
412,285,000 |
73% |
2016/9/30 |
259,052,000 |
83,665,500 |
513,953,000 |
511,537,000 |
51% |
2016/6/30 |
208,012,000 |
92,944,600 |
480,337,000 |
403,289,000 |
52% |
2016/3/31 |
244,618,000 |
94,093,800 |
395,826,000 |
392,448,000 |
62% |
2015/12/31 |
237,864,000 |
94,297,900 |
420,838,000 |
405,605,000 |
59% |
2015/9/30 |
233,015,000 |
74,536,600 |
354,273,000 |
352,655,000 |
66% |
2015/6/30 |
284,846,000 |
222,480,000 |
575,671,000 |
556,094,000 |
51% |
2015/3/31 |
714,578,000 |
199,118,000 |
995,948,000 |
976,104,000 |
73% |
2014/12/31 |
603,280,000 |
178,986,000 |
879,760,000 |
861,265,000 |
70% |
2014/9/30 |
727,273,000 |
199,903,000 |
989,621,000 |
982,671,000 |
74% |
2014/6/30 |
632,534,000 |
257,221,000 |
1,092,390,000 |
1,086,620,000 |
58% |
2014/3/31 |
666,275,000 |
316,228,000 |
1,070,490,000 |
1,054,550,000 |
63% |
2013/12/31 |
830,433,000 |
265,994,000 |
1,230,310,000 |
1,198,910,000 |
69% |
2013/9/30 |
652,555,000 |
266,530,000 |
1,081,750,000 |
1,070,420,000 |
61% |
2013/6/30 |
527,919,000 |
260,187,000 |
1,013,290,000 |
1,009,180,000 |
52% |
2013/3/31 |
762,030,000 |
241,813,000 |
1,273,600,000 |
1,265,030,000 |
60% |
2012/12/31 |
961,405,000 |
262,443,000 |
1,302,960,000 |
1,297,260,000 |
74% |
2012/9/30 |
913,305,000 |
268,948,000 |
1,285,880,000 |
1,282,650,000 |
71% |
2012/6/30 |
843,506,000 |
302,638,000 |
1,334,120,000 |
1,329,940,000 |
63% |
2012/3/31 |
715,861,000 |
371,137,000 |
1,452,160,000 |
1,443,780,000 |
50% |
2011/12/31 |
1,025,960,000 |
308,510,000 |
1,467,370,000 |
1,461,230,000 |
70% |
2011/9/30 |
732,251,000 |
238,185,000 |
1,640,430,000 |
1,635,400,000 |
45% |
2011/6/30 |
933,863,000 |
109,310,000 |
1,835,630,000 |
1,828,360,000 |
51% |
2011/3/31 |
590,118,000 |
12,779,800 |
2,185,920,000 |
2,181,760,000 |
27% |
*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。