南方核心竞争混合(202213)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 |
175,716,000 |
5,829,680 |
245,539,000 |
243,506,000 |
72% |
2023/12/31 |
163,185,000 |
5,837,190 |
223,607,000 |
221,766,000 |
74% |
2023/9/30 |
153,081,000 |
11,197,500 |
243,520,000 |
242,733,000 |
63% |
2023/6/30 |
167,442,000 |
25,100,100 |
304,574,000 |
251,222,000 |
67% |
2023/3/31 |
175,442,000 |
48,920,200 |
249,838,000 |
238,943,000 |
73% |
2022/12/31 |
146,634,000 |
43,247,400 |
210,112,000 |
209,087,000 |
70% |
2022/9/30 |
128,684,000 |
42,176,200 |
206,426,000 |
204,854,000 |
63% |
2022/6/30 |
163,096,000 |
51,037,800 |
245,960,000 |
232,037,000 |
70% |
2022/3/31 |
128,535,000 |
57,232,900 |
383,972,000 |
280,087,000 |
46% |
2021/12/31 |
164,914,000 |
50,119,900 |
277,657,000 |
249,118,000 |
66% |
2021/9/30 |
143,496,000 |
46,848,700 |
251,874,000 |
227,954,000 |
63% |
2021/6/30 |
138,632,000 |
44,077,100 |
190,347,000 |
187,635,000 |
74% |
2021/3/31 |
128,865,000 |
45,539,400 |
239,157,000 |
216,110,000 |
60% |
2020/12/31 |
187,465,000 |
52,857,100 |
274,443,000 |
259,495,000 |
72% |
2020/9/30 |
153,350,000 |
46,523,200 |
238,863,000 |
229,457,000 |
67% |
2020/6/30 |
113,129,000 |
30,478,900 |
153,223,000 |
150,683,000 |
75% |
2020/3/31 |
85,976,200 |
29,232,700 |
143,215,000 |
132,559,000 |
65% |
2019/12/31 |
120,559,000 |
33,100,100 |
161,104,000 |
159,333,000 |
76% |
2019/9/30 |
113,861,000 |
33,115,200 |
158,743,000 |
158,103,000 |
72% |
2019/6/30 |
100,711,000 |
43,179,900 |
209,882,000 |
177,756,000 |
57% |
2019/3/31 |
20,966,800 |
50,345,000 |
210,635,000 |
208,902,000 |
10% |
2019/1/8 |
1,419,580 |
30,198,000 |
515,338,000 |
313,402,000 |
0% |
2018/12/31 |
1,416,200 |
50,327,000 |
2,975,330,000 |
2,970,740,000 |
0% |
2018/9/30 |
164,244,000 |
2,492,980,000 |
3,016,240,000 |
3,002,370,000 |
5% |
2018/6/30 |
216,126,000 |
2,759,570,000 |
3,084,080,000 |
3,051,470,000 |
7% |
2018/3/31 |
269,979,000 |
2,866,200,000 |
3,232,740,000 |
3,106,700,000 |
9% |
2017/12/31 |
272,062,000 |
3,015,690,000 |
3,394,230,000 |
3,221,590,000 |
8% |
2017/9/30 |
302,170,000 |
3,192,540,000 |
3,623,240,000 |
3,358,650,000 |
9% |
2017/6/30 |
209,338,000 |
3,436,440,000 |
3,966,720,000 |
3,709,460,000 |
6% |
2017/3/31 |
192,763,000 |
3,280,030,000 |
4,410,720,000 |
3,765,860,000 |
5% |
2016/12/31 |
118,227,000 |
3,084,640,000 |
3,880,340,000 |
3,832,220,000 |
3% |
2016/9/30 |
175,155,000 |
5,153,920,000 |
5,498,240,000 |
3,986,020,000 |
4% |
2016/6/30 |
75,850,100 |
3,919,290,000 |
4,269,780,000 |
3,961,220,000 |
2% |
2016/3/31 |
74,210,600 |
4,845,400,000 |
5,021,800,000 |
3,986,650,000 |
2% |
2015/12/31 |
36,073,000 |
7,091,000 |
4,006,010,000 |
3,983,740,000 |
1% |
2015/9/30 |
421,742,000 |
867,186,000 |
1,350,230,000 |
1,139,900,000 |
37% |
2015/6/30 |
550,259,000 |
1,138,690,000 |
1,825,820,000 |
1,367,280,000 |
40% |
2015/3/31 |
589,300,000 |
1,364,420,000 |
2,070,190,000 |
1,487,850,000 |
40% |
2014/12/31 |
592,412,000 |
1,511,240,000 |
2,237,730,000 |
1,513,210,000 |
39% |
2014/9/30 |
482,086,000 |
1,526,120,000 |
2,085,880,000 |
1,583,030,000 |
30% |
2014/6/30 |
390,022,000 |
1,258,380,000 |
1,807,300,000 |
1,686,460,000 |
23% |
2014/3/31 |
335,671,000 |
2,059,670,000 |
2,533,940,000 |
1,773,760,000 |
19% |
2013/12/31 |
212,815,000 |
2,461,590,000 |
2,797,590,000 |
1,946,630,000 |
11% |
2013/9/30 |
227,986,000 |
2,684,170,000 |
3,050,800,000 |
2,203,410,000 |
10% |
2013/6/30 |
195,174,000 |
2,364,770,000 |
2,643,790,000 |
2,295,780,000 |
9% |
2013/3/31 |
148,952,000 |
2,150,790,000 |
2,481,310,000 |
2,397,790,000 |
6% |
2012/12/31 |
- |
- |
- |
2,417,620,000 |
-% |
*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。