南方瑞利混合(002220)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 |
2022/12/31 |
18,712,000 |
74,055,600 |
106,990,000 |
90,346,300 |
21% |
2022/9/30 |
55,775,100 |
219,567,000 |
280,544,000 |
247,477,000 |
23% |
2022/6/30 |
130,053,000 |
635,895,000 |
776,757,000 |
713,691,000 |
18% |
2022/3/31 |
166,914,000 |
741,841,000 |
931,463,000 |
921,703,000 |
18% |
2021/12/31 |
165,210,000 |
732,331,000 |
1,039,950,000 |
989,393,000 |
17% |
2021/9/30 |
181,767,000 |
685,464,000 |
984,824,000 |
982,729,000 |
19% |
2021/6/30 |
132,304,000 |
467,951,000 |
885,534,000 |
872,584,000 |
15% |
2021/3/31 |
110,631,000 |
426,695,000 |
564,821,000 |
563,286,000 |
20% |
2020/12/31 |
133,710,000 |
498,332,000 |
835,619,000 |
816,796,000 |
16% |
2020/9/30 |
125,287,000 |
388,761,000 |
524,965,000 |
511,208,000 |
25% |
2020/6/30 |
81,046,900 |
4,504,750 |
92,308,300 |
91,170,300 |
89% |
2020/3/31 |
73,828,400 |
5,022,250 |
83,958,600 |
82,029,900 |
90% |
2019/12/31 |
98,877,200 |
6,045,000 |
123,072,000 |
114,328,000 |
86% |
2019/9/30 |
111,379,000 |
6,999,900 |
128,916,000 |
128,154,000 |
87% |
2019/6/30 |
90,343,000 |
5,995,200 |
129,908,000 |
114,784,000 |
79% |
2019/3/31 |
107,406,000 |
7,523,450 |
131,984,000 |
122,907,000 |
87% |
2018/12/31 |
79,807,900 |
37,440,200 |
126,838,000 |
125,899,000 |
63% |
2018/9/30 |
100,146,000 |
34,276,100 |
145,483,000 |
141,969,000 |
71% |
2018/6/30 |
103,374,000 |
63,972,600 |
172,661,000 |
163,022,000 |
63% |
2018/3/31 |
103,214,000 |
104,706,000 |
215,144,000 |
213,054,000 |
48% |
2017/12/31 |
91,626,700 |
39,671,900 |
486,441,000 |
352,738,000 |
26% |
2017/12/29 |
91,626,700 |
39,671,900 |
486,325,000 |
352,641,000 |
26% |
2017/9/30 |
127,579,000 |
914,182,000 |
1,191,550,000 |
1,150,630,000 |
11% |
2017/6/30 |
129,326,000 |
1,224,040,000 |
1,386,040,000 |
1,273,570,000 |
10% |
2017/3/31 |
136,380,000 |
1,235,840,000 |
1,413,040,000 |
1,295,920,000 |
11% |
2016/12/31 |
114,081,000 |
1,480,190,000 |
1,618,690,000 |
1,474,270,000 |
8% |
2016/9/30 |
115,912,000 |
1,507,150,000 |
1,724,130,000 |
1,500,420,000 |
8% |
2016/6/30 |
86,591,500 |
1,670,590,000 |
1,786,750,000 |
1,501,480,000 |
6% |
2016/3/31 |
47,653,700 |
1,435,360,000 |
1,501,650,000 |
1,496,660,000 |
3% |
2015/12/31 |
- |
- |
- |
1,491,860,000 |
-% |
*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。