南方瑞合混合(LOF)(501062)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 |
443,066,000 |
30,465,400 |
717,659,000 |
685,296,000 |
65% |
2023/12/31 |
460,495,000 |
30,257,100 |
688,191,000 |
662,693,000 |
69% |
2023/9/30 |
570,691,000 |
30,079,900 |
719,370,000 |
695,715,000 |
82% |
2023/6/30 |
535,578,000 |
1,840,030 |
821,482,000 |
751,683,000 |
71% |
2023/3/31 |
739,794,000 |
3,315,200 |
831,538,000 |
812,729,000 |
91% |
2022/12/31 |
669,823,000 |
2,974,590 |
766,035,000 |
750,497,000 |
89% |
2022/9/30 |
616,503,000 |
688,641 |
728,539,000 |
715,871,000 |
86% |
2022/6/30 |
571,878,000 |
- |
788,236,000 |
760,529,000 |
75% |
2022/3/31 |
389,932,000 |
- |
695,386,000 |
687,624,000 |
57% |
2021/12/31 |
554,633,000 |
- |
801,892,000 |
796,681,000 |
70% |
2021/9/30 |
404,531,000 |
50,440,000 |
754,903,000 |
750,631,000 |
54% |
2021/6/30 |
1,354,100,000 |
155,966,000 |
2,032,920,000 |
1,961,050,000 |
69% |
2021/3/31 |
904,061,000 |
250,985,000 |
2,120,630,000 |
2,054,410,000 |
44% |
2020/12/31 |
1,781,840,000 |
251,550,000 |
2,254,680,000 |
2,062,640,000 |
86% |
2020/9/30 |
1,450,720,000 |
252,385,000 |
1,894,870,000 |
1,834,850,000 |
79% |
2020/6/30 |
1,368,040,000 |
373,511,000 |
1,815,220,000 |
1,754,910,000 |
78% |
2020/3/31 |
972,005,000 |
375,275,000 |
1,484,710,000 |
1,427,440,000 |
68% |
2019/12/31 |
1,063,400,000 |
493,400,000 |
1,661,670,000 |
1,596,350,000 |
67% |
2019/9/30 |
721,207,000 |
575,391,000 |
1,493,880,000 |
1,468,390,000 |
49% |
2019/6/30 |
745,562,000 |
653,768,000 |
1,550,630,000 |
1,482,190,000 |
50% |
2019/3/31 |
843,893,000 |
655,499,000 |
1,545,870,000 |
1,532,610,000 |
55% |
2018/12/31 |
401,780,000 |
647,601,000 |
1,378,770,000 |
1,371,140,000 |
29% |
2018/11/28 |
551,051,000 |
459,986,000 |
1,373,450,000 |
1,367,930,000 |
40% |
*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。