南方全天候策略混合(FOF)C(005216)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 |
64,484,900 |
102,272,000 |
1,908,190,000 |
1,892,660,000 |
3% |
2023/9/30 |
118,996,000 |
127,039,000 |
2,222,950,000 |
2,214,140,000 |
5% |
2023/6/30 |
201,393,000 |
142,539,000 |
2,636,510,000 |
2,625,820,000 |
8% |
2023/3/31 |
289,036,000 |
142,159,000 |
2,895,840,000 |
2,830,820,000 |
10% |
2022/12/31 |
260,990,000 |
156,437,000 |
2,989,350,000 |
2,963,070,000 |
9% |
2022/9/30 |
233,496,000 |
168,234,000 |
3,255,000,000 |
3,239,170,000 |
7% |
2022/6/30 |
249,826,000 |
187,443,000 |
3,570,080,000 |
3,542,100,000 |
7% |
2022/3/31 |
124,364,000 |
214,433,000 |
4,002,270,000 |
3,970,800,000 |
3% |
2021/12/31 |
327,219,000 |
229,430,000 |
4,694,650,000 |
4,622,020,000 |
7% |
2021/9/30 |
358,274,000 |
208,055,000 |
4,222,010,000 |
3,982,260,000 |
9% |
2021/6/30 |
186,032,000 |
100,028,000 |
2,007,360,000 |
1,995,590,000 |
9% |
2021/3/31 |
86,091,100 |
65,016,700 |
1,447,630,000 |
1,439,920,000 |
6% |
2020/12/31 |
187,992,000 |
72,778,800 |
1,613,980,000 |
1,604,470,000 |
12% |
2020/9/30 |
151,170,000 |
61,775,000 |
1,377,430,000 |
1,374,970,000 |
11% |
2020/6/30 |
66,354,600 |
25,037,500 |
521,563,000 |
513,915,000 |
13% |
2020/3/31 |
66,501,000 |
25,187,500 |
532,455,000 |
530,065,000 |
13% |
2019/12/31 |
37,472,900 |
30,510,000 |
437,853,000 |
428,327,000 |
9% |
2019/9/30 |
63,888,500 |
30,183,000 |
626,589,000 |
619,729,000 |
10% |
2019/6/30 |
12,331,800 |
29,850,000 |
688,721,000 |
677,353,000 |
2% |
2019/3/31 |
0 |
65,046,500 |
905,078,000 |
882,774,000 |
0% |
2018/12/31 |
0 |
75,904,300 |
1,223,260,000 |
1,216,590,000 |
0% |
2018/9/30 |
0 |
76,030,500 |
1,370,210,000 |
1,360,780,000 |
0% |
2018/6/30 |
0 |
78,348,100 |
1,530,700,000 |
1,521,510,000 |
0% |
2018/3/31 |
0 |
90,424,000 |
2,099,610,000 |
2,074,060,000 |
0% |
2017/12/31 |
0 |
5,439,370 |
2,843,600,000 |
2,791,040,000 |
0% |
*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。