南方利安灵活配置混合A(001570)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 |
2023/12/31 |
86,127,100 |
1,375,340,000 |
1,480,290,000 |
1,450,510,000 |
6% |
2023/9/30 |
102,605,000 |
1,423,460,000 |
1,601,470,000 |
1,592,940,000 |
6% |
2023/6/30 |
75,631,300 |
1,159,480,000 |
1,244,850,000 |
1,205,420,000 |
6% |
2023/3/31 |
119,417,000 |
1,063,770,000 |
1,761,300,000 |
1,669,920,000 |
7% |
2022/12/31 |
61,920,900 |
603,109,000 |
673,127,000 |
631,083,000 |
10% |
2022/9/30 |
82,910,200 |
726,164,000 |
843,603,000 |
841,763,000 |
10% |
2022/6/30 |
125,543,000 |
551,734,000 |
689,419,000 |
665,241,000 |
19% |
2022/3/31 |
192,818,000 |
754,750,000 |
991,866,000 |
968,920,000 |
20% |
2021/12/31 |
239,826,000 |
1,040,760,000 |
1,414,830,000 |
1,205,760,000 |
20% |
2021/9/30 |
285,275,000 |
962,686,000 |
1,301,000,000 |
1,264,540,000 |
23% |
2021/6/30 |
155,410,000 |
430,027,000 |
611,145,000 |
600,014,000 |
26% |
2021/3/31 |
160,807,000 |
419,367,000 |
666,364,000 |
664,415,000 |
24% |
2020/12/31 |
164,715,000 |
384,631,000 |
663,997,000 |
659,428,000 |
25% |
2020/9/30 |
153,117,000 |
346,119,000 |
609,039,000 |
606,337,000 |
25% |
2020/6/30 |
134,932,000 |
335,572,000 |
543,930,000 |
541,223,000 |
25% |
2020/3/31 |
79,140,700 |
270,583,000 |
525,931,000 |
525,434,000 |
15% |
2019/12/31 |
84,824,100 |
287,014,000 |
524,745,000 |
524,102,000 |
16% |
2019/9/30 |
77,253,000 |
320,993,000 |
518,412,000 |
516,914,000 |
15% |
2019/6/30 |
72,751,500 |
361,102,000 |
500,275,000 |
499,521,000 |
15% |
2019/3/31 |
61,780,800 |
173,336,000 |
417,999,000 |
417,228,000 |
15% |
2018/12/31 |
63,162,200 |
282,026,000 |
404,192,000 |
402,867,000 |
16% |
2018/9/30 |
60,080,100 |
251,839,000 |
410,029,000 |
409,207,000 |
15% |
2018/6/30 |
69,551,200 |
299,886,000 |
405,007,000 |
404,263,000 |
17% |
2018/3/31 |
101,817,000 |
327,288,000 |
618,617,000 |
615,073,000 |
17% |
2017/12/31 |
121,360,000 |
290,640,000 |
830,531,000 |
829,149,000 |
15% |
2017/9/30 |
121,235,000 |
470,594,000 |
838,631,000 |
836,694,000 |
14% |
2017/6/30 |
120,837,000 |
640,085,000 |
864,472,000 |
859,251,000 |
14% |
2017/3/31 |
121,910,000 |
511,073,000 |
979,710,000 |
934,399,000 |
13% |
2016/12/31 |
71,824,000 |
508,478,000 |
1,044,100,000 |
1,040,040,000 |
7% |
2016/9/30 |
61,138,400 |
423,091,000 |
989,010,000 |
987,792,000 |
6% |
2016/6/30 |
21,396,600 |
269,900,000 |
512,374,000 |
511,120,000 |
4% |
2016/3/31 |
50,010,100 |
774,190,000 |
1,167,180,000 |
1,164,880,000 |
4% |
2015/12/31 |
- |
- |
- |
1,411,940,000 |
-% |
*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。