南方优选成长混合C(005206)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 |
2,134,290,000 |
594,658,000 |
2,814,140,000 |
2,807,390,000 |
76% |
2023/9/30 |
2,270,550,000 |
630,914,000 |
3,053,910,000 |
3,046,640,000 |
75% |
2023/6/30 |
2,364,040,000 |
659,131,000 |
3,182,320,000 |
3,156,350,000 |
75% |
2023/3/31 |
2,717,410,000 |
728,323,000 |
3,538,740,000 |
3,485,880,000 |
78% |
2022/12/31 |
2,752,420,000 |
812,164,000 |
3,747,140,000 |
3,712,820,000 |
74% |
2022/9/30 |
2,885,860,000 |
863,549,000 |
3,948,220,000 |
3,930,410,000 |
73% |
2022/6/30 |
2,854,520,000 |
885,038,000 |
4,415,610,000 |
4,337,270,000 |
66% |
2022/3/31 |
2,553,390,000 |
894,826,000 |
4,842,860,000 |
4,133,920,000 |
62% |
2021/12/31 |
2,960,170,000 |
953,166,000 |
4,749,450,000 |
4,607,540,000 |
64% |
2021/9/30 |
3,172,520,000 |
917,756,000 |
4,849,480,000 |
4,520,980,000 |
70% |
2021/6/30 |
3,152,060,000 |
944,696,000 |
4,922,950,000 |
4,573,810,000 |
69% |
2021/3/31 |
3,042,500,000 |
945,746,000 |
4,675,080,000 |
4,365,120,000 |
70% |
2020/12/31 |
2,836,980,000 |
784,776,000 |
4,216,690,000 |
3,919,740,000 |
72% |
2020/9/30 |
2,351,970,000 |
681,060,000 |
3,409,930,000 |
3,379,950,000 |
70% |
2020/6/30 |
1,670,070,000 |
477,168,000 |
2,508,040,000 |
2,354,370,000 |
71% |
2020/3/31 |
1,077,460,000 |
300,100,000 |
1,534,790,000 |
1,489,980,000 |
72% |
2019/12/31 |
917,786,000 |
246,599,000 |
1,270,350,000 |
1,225,100,000 |
75% |
2019/9/30 |
719,595,000 |
197,817,000 |
977,609,000 |
973,717,000 |
74% |
2019/6/30 |
575,313,000 |
150,642,000 |
763,083,000 |
756,693,000 |
76% |
2019/3/31 |
794,728,000 |
204,641,000 |
1,038,440,000 |
1,026,820,000 |
77% |
2018/12/31 |
661,796,000 |
220,307,000 |
988,009,000 |
985,157,000 |
67% |
2018/9/30 |
799,755,000 |
250,138,000 |
1,142,560,000 |
1,135,110,000 |
70% |
2018/6/30 |
720,597,000 |
193,700,000 |
992,167,000 |
974,098,000 |
74% |
2018/3/31 |
830,776,000 |
243,856,000 |
1,156,550,000 |
1,141,620,000 |
73% |
2017/12/31 |
627,687,000 |
178,356,000 |
841,427,000 |
833,904,000 |
75% |
*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。