南方中证500量化增强股票发起A(002906)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 |
2024/12/31 |
678,504,000 |
- |
730,845,000 |
728,485,000 |
93% |
2024/9/30 |
540,544,000 |
- |
581,618,000 |
580,263,000 |
93% |
2024/6/30 |
474,319,000 |
- |
522,126,000 |
521,026,000 |
91% |
2024/3/31 |
515,809,000 |
46,586 |
550,946,000 |
549,453,000 |
94% |
2023/12/31 |
542,565,000 |
261,108 |
586,454,000 |
577,488,000 |
94% |
2023/9/30 |
566,967,000 |
3,705 |
608,387,000 |
605,580,000 |
94% |
2023/6/30 |
599,120,000 |
- |
661,015,000 |
640,276,000 |
94% |
2023/3/31 |
621,881,000 |
164,012 |
665,863,000 |
663,751,000 |
94% |
2022/12/31 |
574,646,000 |
58,654 |
628,982,000 |
627,340,000 |
92% |
2022/9/30 |
574,235,000 |
1,152,050 |
622,951,000 |
621,255,000 |
92% |
2022/6/30 |
659,474,000 |
- |
707,459,000 |
702,597,000 |
94% |
2022/3/31 |
613,041,000 |
170,610 |
670,283,000 |
664,502,000 |
92% |
2021/12/31 |
667,644,000 |
155,090 |
730,988,000 |
720,648,000 |
93% |
2021/9/30 |
700,120,000 |
- |
778,406,000 |
768,251,000 |
91% |
2021/6/30 |
626,810,000 |
- |
690,120,000 |
677,304,000 |
93% |
2021/3/31 |
555,797,000 |
- |
617,486,000 |
610,464,000 |
91% |
2020/12/31 |
547,135,000 |
- |
614,347,000 |
600,503,000 |
91% |
2020/9/30 |
524,255,000 |
- |
579,649,000 |
575,548,000 |
91% |
2020/6/30 |
408,504,000 |
- |
458,606,000 |
450,421,000 |
91% |
2020/3/31 |
376,990,000 |
- |
421,880,000 |
417,139,000 |
90% |
2019/12/31 |
485,782,000 |
881,000 |
533,122,000 |
527,387,000 |
92% |
2019/9/30 |
440,595,000 |
- |
495,561,000 |
492,385,000 |
89% |
2019/6/30 |
404,357,000 |
- |
453,037,000 |
448,726,000 |
90% |
2019/3/31 |
384,901,000 |
- |
433,374,000 |
425,123,000 |
91% |
2018/12/31 |
365,710,000 |
- |
405,496,000 |
403,368,000 |
91% |
2018/9/30 |
321,680,000 |
- |
356,972,000 |
355,236,000 |
91% |
2018/6/30 |
276,841,000 |
- |
308,576,000 |
307,437,000 |
90% |
2018/3/31 |
359,303,000 |
- |
400,676,000 |
398,713,000 |
90% |
2017/12/31 |
312,001,000 |
180,400 |
347,758,000 |
342,787,000 |
91% |
2017/9/30 |
312,102,000 |
188,800 |
347,984,000 |
343,638,000 |
91% |
2017/6/30 |
190,534,000 |
- |
212,727,000 |
210,660,000 |
90% |
2017/3/31 |
185,253,000 |
- |
204,272,000 |
202,726,000 |
91% |
2016/12/31 |
- |
- |
- |
208,661,000 |
-% |
*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。