南方中证国有企业改革指数分级A(150295)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 |
2020/11/30 |
123,604,000 |
1,197,700 |
132,606,000 |
130,119,000 |
95% |
2020/9/30 |
132,318,000 |
1,197,150 |
139,669,000 |
139,261,000 |
95% |
2020/6/30 |
137,112,000 |
901,270 |
146,763,000 |
144,341,000 |
95% |
2020/3/31 |
129,554,000 |
7,958,160 |
138,399,000 |
136,478,000 |
95% |
2019/12/31 |
155,639,000 |
7,660,980 |
164,585,000 |
163,786,000 |
95% |
2019/9/30 |
151,620,000 |
6,143,310 |
160,511,000 |
160,050,000 |
95% |
2019/6/30 |
156,472,000 |
5,259,880 |
165,462,000 |
164,459,000 |
95% |
2019/3/31 |
168,124,000 |
8,294,470 |
177,855,000 |
177,157,000 |
95% |
2018/12/31 |
140,056,000 |
7,030,800 |
149,266,000 |
148,675,000 |
94% |
2018/9/30 |
163,013,000 |
7,042,000 |
172,070,000 |
171,387,000 |
95% |
2018/6/30 |
165,163,000 |
7,026,600 |
175,677,000 |
174,594,000 |
95% |
2018/3/31 |
188,701,000 |
6,998,900 |
202,790,000 |
201,402,000 |
94% |
2017/12/31 |
251,983,000 |
77,998 |
276,283,000 |
275,044,000 |
92% |
2017/9/30 |
293,175,000 |
- |
315,242,000 |
313,684,000 |
93% |
2017/6/30 |
339,940,000 |
- |
364,609,000 |
362,306,000 |
94% |
2017/3/31 |
415,647,000 |
- |
440,192,000 |
437,800,000 |
95% |
2016/12/31 |
433,975,000 |
- |
476,417,000 |
454,694,000 |
95% |
2016/9/30 |
495,663,000 |
- |
521,770,000 |
520,541,000 |
95% |
2016/6/30 |
381,012,000 |
- |
402,877,000 |
400,836,000 |
95% |
2016/3/31 |
403,622,000 |
- |
443,169,000 |
440,918,000 |
92% |
2015/12/31 |
540,295,000 |
- |
578,448,000 |
549,736,000 |
98% |
2015/9/30 |
560,022,000 |
- |
596,214,000 |
592,114,000 |
95% |
2015/6/30 |
- |
- |
- |
1,678,840,000 |
-% |
2015/6/8 |
- |
- |
868,933,000 |
868,781,000 |
0% |
*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。