南方香港成长混合(QDII)(001691)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 |
| 2023/9/30 |
1,222,860,000 |
- |
1,593,650,000 |
1,576,360,000 |
78% |
| 2023/6/30 |
1,310,140,000 |
- |
1,613,960,000 |
1,575,360,000 |
83% |
| 2023/3/31 |
1,513,240,000 |
- |
1,853,060,000 |
1,841,190,000 |
82% |
| 2022/12/31 |
1,417,330,000 |
- |
1,747,680,000 |
1,730,840,000 |
82% |
| 2022/9/30 |
1,160,660,000 |
- |
1,396,410,000 |
1,388,390,000 |
84% |
| 2022/6/30 |
1,380,580,000 |
- |
1,679,220,000 |
1,657,590,000 |
83% |
| 2022/3/31 |
1,211,700,000 |
- |
1,490,080,000 |
1,453,340,000 |
83% |
| 2021/12/31 |
1,396,750,000 |
- |
1,844,850,000 |
1,831,570,000 |
76% |
| 2021/9/30 |
1,850,240,000 |
- |
2,351,100,000 |
2,263,690,000 |
82% |
| 2021/6/30 |
2,664,580,000 |
- |
3,458,270,000 |
3,312,600,000 |
80% |
| 2021/3/31 |
2,890,300,000 |
- |
3,709,420,000 |
3,543,330,000 |
82% |
| 2020/12/31 |
695,751,000 |
- |
945,625,000 |
890,983,000 |
78% |
| 2020/9/30 |
437,352,000 |
- |
555,913,000 |
534,987,000 |
82% |
| 2020/6/30 |
172,418,000 |
- |
251,023,000 |
241,885,000 |
71% |
| 2020/3/31 |
78,070,900 |
- |
98,804,400 |
97,353,900 |
80% |
| 2019/12/31 |
55,554,800 |
- |
69,218,200 |
66,366,300 |
84% |
| 2019/9/30 |
47,050,700 |
- |
56,165,500 |
55,318,100 |
85% |
| 2019/6/30 |
46,391,400 |
- |
55,627,800 |
53,453,700 |
87% |
| 2019/3/31 |
41,960,000 |
- |
50,576,300 |
48,472,800 |
87% |
| 2018/12/31 |
59,878,000 |
- |
98,672,600 |
92,799,800 |
65% |
| 2018/9/30 |
776,569,000 |
- |
1,238,190,000 |
915,072,000 |
85% |
| 2018/6/30 |
1,247,320,000 |
- |
1,409,620,000 |
1,392,100,000 |
90% |
| 2018/3/31 |
1,255,150,000 |
- |
1,365,710,000 |
1,353,540,000 |
93% |
| 2017/12/31 |
891,860,000 |
- |
1,399,040,000 |
1,388,270,000 |
64% |
| 2017/9/30 |
1,159,850,000 |
- |
1,390,220,000 |
1,381,720,000 |
84% |
| 2017/6/30 |
1,061,540,000 |
- |
1,237,950,000 |
1,230,150,000 |
86% |
| 2017/3/31 |
1,380,880,000 |
- |
1,557,540,000 |
1,552,260,000 |
89% |
| 2016/12/31 |
953,921,000 |
- |
2,453,100,000 |
1,517,360,000 |
63% |
| 2016/9/30 |
107,338,000 |
- |
552,806,000 |
550,006,000 |
20% |
| 2016/6/30 |
33,895,200 |
- |
54,985,300 |
53,772,800 |
63% |
| 2016/3/31 |
18,104,400 |
- |
47,907,600 |
47,451,000 |
38% |
| 2015/12/31 |
143,701,000 |
- |
174,731,000 |
156,165,000 |
92% |
*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。
