南方理财金货币A(000816)资产配置 |
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| 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 |
| 2024/6/30 |
0 |
31,413,000,000 |
86,473,100,000 |
78,728,700,000 |
0% |
| 2024/3/31 |
0 |
44,746,800,000 |
87,755,300,000 |
80,151,700,000 |
0% |
| 2023/12/31 |
0 |
29,936,900,000 |
81,075,400,000 |
68,231,200,000 |
0% |
| 2023/9/30 |
0 |
32,570,300,000 |
80,184,100,000 |
67,063,600,000 |
0% |
| 2023/6/30 |
0 |
30,719,900,000 |
70,760,500,000 |
60,160,100,000 |
0% |
| 2023/3/31 |
0 |
27,551,900,000 |
64,848,600,000 |
56,612,600,000 |
0% |
| 2022/12/31 |
0 |
35,186,300,000 |
55,914,400,000 |
51,978,800,000 |
0% |
| 2022/9/30 |
0 |
24,297,000,000 |
55,744,500,000 |
50,216,900,000 |
0% |
| 2022/6/30 |
0 |
22,646,100,000 |
49,386,200,000 |
47,859,400,000 |
0% |
| 2022/3/31 |
0 |
26,174,500,000 |
54,843,400,000 |
47,305,700,000 |
0% |
| 2021/12/31 |
0 |
25,021,100,000 |
51,376,100,000 |
51,045,400,000 |
0% |
| 2021/9/30 |
0 |
21,960,800,000 |
45,699,500,000 |
44,310,600,000 |
0% |
| 2021/6/30 |
0 |
24,950,500,000 |
54,517,800,000 |
54,299,100,000 |
0% |
| 2021/3/31 |
0 |
21,294,700,000 |
39,866,700,000 |
38,030,000,000 |
0% |
| 2020/12/31 |
0 |
19,362,400,000 |
30,352,300,000 |
30,041,900,000 |
0% |
| 2020/9/30 |
0 |
13,312,700,000 |
28,745,100,000 |
27,521,900,000 |
0% |
| 2020/6/30 |
0 |
10,291,400,000 |
20,680,200,000 |
19,434,200,000 |
0% |
| 2020/3/31 |
0 |
10,487,800,000 |
17,507,700,000 |
16,903,300,000 |
0% |
| 2019/12/31 |
0 |
10,612,900,000 |
15,736,600,000 |
14,655,500,000 |
0% |
| 2019/9/30 |
0 |
6,768,630,000 |
11,364,600,000 |
11,179,700,000 |
0% |
| 2019/6/30 |
0 |
8,229,050,000 |
11,769,400,000 |
10,953,900,000 |
0% |
| 2019/3/31 |
0 |
6,538,410,000 |
13,198,600,000 |
12,788,500,000 |
0% |
| 2018/12/31 |
0 |
6,942,220,000 |
12,247,000,000 |
12,240,100,000 |
0% |
| 2018/9/30 |
0 |
8,390,290,000 |
12,602,200,000 |
12,593,900,000 |
0% |
| 2018/6/30 |
0 |
7,447,200,000 |
10,442,300,000 |
9,975,200,000 |
0% |
| 2018/3/31 |
0 |
8,270,770,000 |
12,633,100,000 |
12,275,000,000 |
0% |
| 2017/12/31 |
0 |
6,326,680,000 |
11,715,800,000 |
11,218,300,000 |
0% |
| 2017/9/30 |
0 |
6,585,080,000 |
12,377,800,000 |
12,042,700,000 |
0% |
| 2017/6/30 |
0 |
7,381,450,000 |
14,346,600,000 |
13,853,100,000 |
0% |
| 2017/3/31 |
0 |
8,252,620,000 |
13,438,500,000 |
13,066,800,000 |
0% |
| 2016/12/31 |
0 |
12,819,500,000 |
28,770,600,000 |
27,855,000,000 |
0% |
| 2016/9/30 |
0 |
12,504,800,000 |
20,777,400,000 |
20,635,000,000 |
0% |
| 2016/6/30 |
0 |
12,417,300,000 |
21,578,000,000 |
21,315,900,000 |
0% |
| 2016/3/31 |
- |
10,053,100,000 |
18,626,900,000 |
18,056,900,000 |
0% |
| 2015/12/31 |
- |
4,967,200,000 |
12,709,900,000 |
12,682,900,000 |
0% |
| 2015/9/30 |
- |
5,680,070,000 |
13,692,000,000 |
13,638,000,000 |
0% |
| 2015/6/30 |
- |
1,040,230,000 |
1,380,480,000 |
1,230,850,000 |
0% |
| 2015/3/31 |
- |
710,086,000 |
1,871,000,000 |
1,560,570,000 |
0% |
| 2014/12/31 |
- |
- |
- |
3,568,070,000 |
-% |
| 2014/12/25 |
- |
- |
3,566,560,000 |
3,565,300,000 |
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。
