南方合顺多资产配置混合(FOF)A(005979)资产配置 |
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| 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 |
| 2024/6/30 |
0 |
1,523,420 |
30,485,600 |
30,385,500 |
0% |
| 2024/3/31 |
0 |
1,719,040 |
32,830,000 |
32,718,500 |
0% |
| 2023/12/31 |
0 |
4,077,720 |
71,217,900 |
71,046,000 |
0% |
| 2023/9/30 |
0 |
4,055,050 |
79,558,000 |
79,348,700 |
0% |
| 2023/6/30 |
0 |
6,521,560 |
125,369,000 |
125,173,000 |
0% |
| 2023/3/31 |
2,393,830 |
6,484,450 |
128,858,000 |
128,165,000 |
2% |
| 2022/12/31 |
2,180,760 |
6,222,580 |
122,797,000 |
122,494,000 |
2% |
| 2022/9/30 |
2,608,180 |
6,500,410 |
124,469,000 |
124,041,000 |
2% |
| 2022/6/30 |
0 |
6,943,640 |
134,031,000 |
133,772,000 |
0% |
| 2022/3/31 |
743 |
7,362,540 |
142,083,000 |
135,605,000 |
0% |
| 2021/12/31 |
600,404 |
7,591,420 |
150,618,000 |
150,227,000 |
0% |
| 2021/9/30 |
1,603,110 |
8,047,050 |
146,455,000 |
145,937,000 |
1% |
| 2021/6/30 |
3,196,150 |
6,027,240 |
118,498,000 |
112,506,000 |
3% |
| 2021/3/31 |
2,917,690 |
6,006,960 |
115,281,000 |
112,355,000 |
3% |
| 2020/12/31 |
3,748,250 |
3,257,450 |
125,183,000 |
123,378,000 |
3% |
| 2020/9/30 |
1,074,200 |
659,340 |
76,048,300 |
75,660,500 |
1% |
| 2020/6/30 |
132,906 |
660,330 |
14,990,400 |
14,372,400 |
1% |
| 2020/3/31 |
0 |
758,363 |
13,518,100 |
12,497,200 |
0% |
| 2019/12/31 |
0 |
1,008,210 |
29,144,000 |
24,881,800 |
0% |
| 2019/9/30 |
0 |
1,950,880 |
48,159,700 |
43,475,700 |
0% |
| 2019/6/30 |
0 |
- |
42,887,700 |
42,708,000 |
0% |
| 2019/3/31 |
0 |
- |
66,722,700 |
60,142,500 |
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。
