南方金砖四国指数(QDII)(160121)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 |
2020/9/18 |
15,108,200 |
- |
32,972,200 |
32,300,000 |
47% |
2020/6/30 |
38,341,600 |
- |
74,089,200 |
72,601,300 |
53% |
2020/3/31 |
34,252,100 |
- |
65,233,100 |
64,082,000 |
53% |
2019/12/31 |
42,525,700 |
- |
86,819,100 |
85,248,800 |
50% |
2019/9/30 |
40,759,700 |
- |
80,984,600 |
80,106,300 |
51% |
2019/6/30 |
44,684,000 |
- |
87,818,100 |
86,402,500 |
52% |
2019/3/31 |
50,278,000 |
- |
89,279,800 |
88,353,800 |
57% |
2018/12/31 |
51,497,000 |
- |
88,902,600 |
87,320,500 |
59% |
2018/9/30 |
55,984,500 |
- |
95,615,100 |
94,328,100 |
59% |
2018/6/30 |
63,368,600 |
- |
95,571,100 |
93,751,300 |
68% |
2018/3/31 |
70,509,500 |
- |
111,460,000 |
107,575,000 |
66% |
2017/12/31 |
70,175,300 |
- |
104,527,000 |
103,329,000 |
68% |
2017/9/30 |
76,099,800 |
- |
115,823,000 |
112,603,000 |
68% |
2017/6/30 |
75,424,700 |
- |
116,413,000 |
113,615,000 |
66% |
2017/3/31 |
69,604,900 |
- |
112,724,000 |
109,740,000 |
63% |
2016/12/31 |
50,559,400 |
- |
88,834,500 |
86,584,500 |
58% |
2016/9/30 |
49,297,800 |
- |
90,431,800 |
88,838,700 |
55% |
2016/6/30 |
34,724,000 |
- |
63,075,200 |
62,398,200 |
56% |
2016/3/31 |
33,788,300 |
- |
59,537,900 |
59,252,100 |
57% |
2015/12/31 |
34,920,600 |
- |
58,202,700 |
57,943,200 |
60% |
2015/9/30 |
31,485,100 |
- |
57,626,100 |
57,263,300 |
55% |
2015/6/30 |
40,287,500 |
- |
71,323,700 |
70,013,400 |
58% |
2015/3/31 |
49,469,500 |
- |
89,788,400 |
86,256,700 |
57% |
2014/12/31 |
50,040,600 |
- |
94,284,900 |
93,303,400 |
54% |
2014/9/30 |
53,042,800 |
- |
112,443,000 |
111,085,000 |
48% |
2014/6/30 |
56,322,700 |
- |
126,124,000 |
124,639,000 |
45% |
2014/3/31 |
55,804,900 |
- |
122,989,000 |
122,354,000 |
46% |
2013/12/31 |
62,763,800 |
- |
134,992,000 |
134,484,000 |
47% |
2013/9/30 |
66,056,500 |
- |
143,899,000 |
142,136,000 |
46% |
2013/6/30 |
64,418,900 |
- |
144,330,000 |
143,477,000 |
45% |
2013/3/31 |
70,571,500 |
- |
173,197,000 |
171,651,000 |
41% |
2012/12/31 |
78,557,100 |
- |
185,715,000 |
182,570,000 |
43% |
2012/9/30 |
74,170,600 |
- |
178,063,000 |
176,709,000 |
42% |
2012/6/30 |
78,835,500 |
- |
189,739,000 |
188,486,000 |
42% |
2012/3/31 |
81,126,400 |
- |
221,945,000 |
219,418,000 |
37% |
2011/12/31 |
70,032,600 |
- |
206,884,000 |
200,700,000 |
35% |
2011/9/30 |
64,601,800 |
0 |
195,899,000 |
190,872,000 |
34% |
2011/6/30 |
78,610,700 |
- |
270,510,000 |
268,488,000 |
29% |
2011/3/31 |
90,504,200 |
- |
408,846,000 |
386,350,000 |
23% |
2010/12/31 |
0 |
0 |
0 |
637,508,000 |
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。