南方新兴消费进取(150050)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 |
2020/11/16 |
865,276,000 |
6,436,260 |
1,009,930,000 |
983,374,000 |
88% |
2020/9/30 |
924,336,000 |
619,270 |
1,012,550,000 |
1,005,870,000 |
92% |
2020/6/30 |
727,351,000 |
- |
818,747,000 |
786,084,000 |
93% |
2020/3/31 |
469,991,000 |
485,459 |
545,263,000 |
542,006,000 |
87% |
2019/12/31 |
627,073,000 |
14,050,500 |
681,607,000 |
673,040,000 |
93% |
2019/9/30 |
584,203,000 |
- |
634,764,000 |
630,077,000 |
93% |
2019/6/30 |
606,541,000 |
- |
717,474,000 |
710,626,000 |
85% |
2019/3/31 |
660,460,000 |
2,734,950 |
783,617,000 |
766,253,000 |
86% |
2018/12/31 |
564,511,000 |
1,098,000 |
647,841,000 |
644,902,000 |
88% |
2018/9/30 |
642,540,000 |
- |
766,621,000 |
763,247,000 |
84% |
2018/6/30 |
671,154,000 |
- |
827,912,000 |
819,579,000 |
82% |
2018/3/31 |
781,881,000 |
- |
928,621,000 |
904,621,000 |
86% |
2017/12/31 |
692,759,000 |
911,300 |
833,400,000 |
825,696,000 |
84% |
2017/9/30 |
620,525,000 |
- |
686,818,000 |
680,494,000 |
91% |
2017/6/30 |
504,525,000 |
- |
643,453,000 |
597,841,000 |
84% |
2017/3/31 |
541,966,000 |
- |
651,469,000 |
632,451,000 |
86% |
2016/12/31 |
228,265,000 |
- |
274,895,000 |
273,559,000 |
83% |
2016/9/30 |
175,401,000 |
- |
214,179,000 |
212,750,000 |
82% |
2016/6/30 |
184,396,000 |
- |
216,623,000 |
214,852,000 |
86% |
2016/3/31 |
171,917,000 |
- |
201,467,000 |
200,796,000 |
86% |
2015/12/31 |
219,318,000 |
- |
235,729,000 |
234,728,000 |
93% |
2015/9/30 |
157,203,000 |
- |
189,274,000 |
184,959,000 |
85% |
2015/6/30 |
271,295,000 |
- |
342,528,000 |
329,116,000 |
82% |
2015/3/31 |
240,614,000 |
- |
289,500,000 |
285,021,000 |
84% |
2014/12/31 |
110,627,000 |
- |
132,295,000 |
129,745,000 |
85% |
2014/9/30 |
97,491,600 |
472,824 |
108,775,000 |
106,356,000 |
92% |
2014/6/30 |
93,016,400 |
461,462 |
108,186,000 |
107,648,000 |
86% |
2014/3/31 |
100,240,000 |
427,032 |
115,995,000 |
115,295,000 |
87% |
2013/12/31 |
120,531,000 |
463,320 |
146,213,000 |
145,296,000 |
83% |
2013/9/30 |
154,749,000 |
- |
188,615,000 |
185,592,000 |
83% |
2013/6/30 |
196,779,000 |
- |
241,332,000 |
239,709,000 |
82% |
2013/3/31 |
292,468,000 |
- |
344,495,000 |
339,055,000 |
86% |
2012/12/31 |
378,400,000 |
- |
429,636,000 |
407,750,000 |
93% |
2012/9/30 |
408,067,000 |
30,290,000 |
482,134,000 |
479,774,000 |
85% |
2012/6/30 |
399,686,000 |
90,962,000 |
590,034,000 |
587,055,000 |
68% |
2012/4/18 |
293,231,000 |
805,758 |
1,944,850,000 |
1,933,060,000 |
15% |
*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。