南方恒生联接C(005659)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 |
2020/9/30 |
0 |
119,512 |
121,291,000 |
120,480,000 |
0% |
2020/6/30 |
0 |
921,296 |
104,249,000 |
101,833,000 |
0% |
2020/3/31 |
0 |
1,622,380 |
103,094,000 |
80,174,000 |
0% |
2019/12/31 |
0 |
2,174,010 |
76,409,500 |
73,102,100 |
0% |
2019/9/30 |
2,087,770 |
1,092,930 |
67,418,700 |
66,114,100 |
3% |
2019/6/30 |
2,315,930 |
1,200,440 |
58,502,300 |
58,185,000 |
4% |
2019/3/31 |
27,166 |
1,001,950 |
57,924,700 |
57,631,600 |
0% |
2018/12/31 |
1,603,840 |
1,000,500 |
55,134,100 |
54,241,000 |
3% |
2018/9/30 |
337,254 |
1,008,400 |
49,606,300 |
49,184,500 |
1% |
2018/6/30 |
294,040 |
1,015,000 |
47,691,300 |
47,177,600 |
1% |
2018/3/31 |
687,288 |
1,021,000 |
48,885,600 |
47,825,300 |
1% |
*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。