南方绩优成长混合C(006540)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 |
3,072,490,000 |
203,502,000 |
3,827,890,000 |
3,820,910,000 |
80% |
2023/9/30 |
2,872,700,000 |
202,609,000 |
4,116,140,000 |
4,108,770,000 |
70% |
2023/6/30 |
3,236,090,000 |
130,029,000 |
4,522,300,000 |
4,406,390,000 |
73% |
2023/3/31 |
3,787,500,000 |
146,015,000 |
5,214,990,000 |
4,652,520,000 |
81% |
2022/12/31 |
3,895,970,000 |
190,466,000 |
5,007,860,000 |
4,597,690,000 |
85% |
2022/9/30 |
3,528,250,000 |
272,395,000 |
4,794,050,000 |
4,784,050,000 |
74% |
2022/6/30 |
3,796,330,000 |
270,747,000 |
5,312,540,000 |
5,229,020,000 |
73% |
2022/3/31 |
3,204,660,000 |
260,545,000 |
6,238,120,000 |
4,896,190,000 |
65% |
2021/12/31 |
4,819,130,000 |
211,264 |
7,062,160,000 |
6,147,970,000 |
78% |
2021/9/30 |
4,622,980,000 |
- |
6,083,400,000 |
6,015,330,000 |
77% |
2021/6/30 |
5,805,670,000 |
50,988,900 |
6,864,570,000 |
6,796,410,000 |
85% |
2021/3/31 |
4,915,020,000 |
245,085,000 |
6,332,910,000 |
6,313,700,000 |
78% |
2020/12/31 |
6,697,160,000 |
393,569,000 |
7,950,770,000 |
7,898,340,000 |
85% |
2020/9/30 |
6,116,440,000 |
309,590,000 |
7,162,580,000 |
7,143,140,000 |
86% |
2020/6/30 |
5,944,900,000 |
372,321,000 |
7,319,170,000 |
7,209,350,000 |
82% |
2020/3/31 |
4,454,170,000 |
264,938,000 |
5,099,570,000 |
5,052,040,000 |
88% |
2019/12/31 |
4,950,930,000 |
290,353,000 |
5,474,540,000 |
5,449,690,000 |
91% |
2019/9/30 |
4,466,950,000 |
266,258,000 |
5,123,230,000 |
5,104,860,000 |
88% |
2019/6/30 |
4,212,990,000 |
263,614,000 |
4,740,670,000 |
4,718,540,000 |
89% |
2019/3/31 |
4,345,080,000 |
284,270,000 |
5,167,820,000 |
4,938,040,000 |
88% |
2018/12/31 |
2,823,590,000 |
325,130,000 |
4,066,870,000 |
4,044,810,000 |
70% |
*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。