南方文旅休闲灵活配置混合(004429)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 |
2019/12/31 |
10,704,300 |
1,854,740 |
33,856,700 |
24,197,100 |
44% |
2019/9/30 |
23,181,600 |
2,450,740 |
62,784,600 |
45,229,100 |
51% |
2019/6/30 |
30,537,600 |
2,450,490 |
38,453,400 |
38,065,000 |
80% |
2019/3/31 |
40,519,100 |
3,670,370 |
47,656,600 |
45,631,900 |
89% |
2018/12/31 |
18,615,400 |
3,686,150 |
52,560,800 |
52,152,200 |
36% |
2018/9/30 |
25,785,600 |
3,716,130 |
57,673,000 |
56,457,900 |
46% |
2018/6/30 |
37,156,700 |
3,683,950 |
81,721,700 |
61,246,300 |
61% |
2018/3/31 |
39,416,400 |
6,895,720 |
73,441,100 |
70,407,900 |
56% |
2017/12/31 |
66,200,200 |
6,862,580 |
154,208,000 |
115,995,000 |
57% |
2017/9/30 |
47,681,900 |
- |
203,526,000 |
193,232,000 |
25% |
2017/6/30 |
- |
- |
- |
236,220,000 |
-% |
*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。