南方绩优成长混合A(202003)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 |
| 2024/9/30 |
3,748,450,000 |
214,229,000 |
4,347,530,000 |
4,340,130,000 |
86% |
| 2024/6/30 |
3,517,720,000 |
206,045,000 |
4,343,140,000 |
4,325,220,000 |
81% |
| 2024/3/31 |
3,513,730,000 |
204,986,000 |
4,140,070,000 |
4,131,890,000 |
85% |
| 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% |
| 2018/9/30 |
3,775,190,000 |
309,299,000 |
4,731,310,000 |
4,620,950,000 |
82% |
| 2018/6/30 |
4,015,630,000 |
268,209,000 |
5,512,510,000 |
4,943,430,000 |
81% |
| 2018/3/31 |
4,087,110,000 |
297,625,000 |
5,299,360,000 |
5,282,850,000 |
77% |
| 2017/12/31 |
4,275,420,000 |
313,146,000 |
5,291,110,000 |
5,181,500,000 |
83% |
| 2017/9/30 |
3,999,110,000 |
247,572,000 |
4,825,520,000 |
4,791,430,000 |
83% |
| 2017/6/30 |
3,852,120,000 |
257,667,000 |
4,728,200,000 |
4,710,530,000 |
82% |
| 2017/3/31 |
3,750,800,000 |
237,231,000 |
4,417,580,000 |
4,401,420,000 |
85% |
| 2016/12/31 |
3,116,080,000 |
237,498,000 |
4,073,820,000 |
4,006,840,000 |
78% |
| 2016/9/30 |
3,618,670,000 |
238,240,000 |
4,462,260,000 |
4,429,550,000 |
82% |
| 2016/6/30 |
3,758,020,000 |
239,333,000 |
4,485,940,000 |
4,469,580,000 |
84% |
| 2016/3/31 |
3,409,060,000 |
210,765,000 |
4,133,110,000 |
4,069,320,000 |
84% |
| 2015/12/31 |
5,178,540,000 |
288,874,000 |
5,796,030,000 |
5,676,430,000 |
91% |
| 2015/9/30 |
3,221,430,000 |
210,598,000 |
4,482,700,000 |
4,450,580,000 |
72% |
| 2015/6/30 |
5,761,560,000 |
470,041,000 |
6,940,360,000 |
6,655,620,000 |
87% |
| 2015/3/31 |
7,075,110,000 |
413,926,000 |
7,866,860,000 |
7,694,830,000 |
92% |
| 2014/12/31 |
5,719,230,000 |
383,894,000 |
6,927,600,000 |
6,478,240,000 |
88% |
| 2014/9/30 |
6,301,830,000 |
339,882,000 |
7,046,870,000 |
6,975,670,000 |
90% |
| 2014/6/30 |
4,482,780,000 |
650,999,000 |
6,800,180,000 |
6,770,290,000 |
66% |
| 2014/3/31 |
4,874,400,000 |
318,513,000 |
6,898,170,000 |
6,874,490,000 |
71% |
| 2013/12/31 |
6,152,980,000 |
473,259,000 |
7,897,090,000 |
7,873,890,000 |
78% |
| 2013/9/30 |
7,194,070,000 |
359,452,000 |
8,309,370,000 |
8,272,360,000 |
87% |
| 2013/6/30 |
6,186,910,000 |
426,907,000 |
7,741,370,000 |
7,718,700,000 |
80% |
| 2013/3/31 |
6,345,580,000 |
450,281,000 |
8,084,040,000 |
7,890,230,000 |
80% |
| 2012/12/31 |
6,991,690,000 |
257,109,000 |
7,713,090,000 |
7,689,980,000 |
91% |
| 2012/9/30 |
6,549,700,000 |
357,776,000 |
7,765,100,000 |
7,584,300,000 |
86% |
| 2012/6/30 |
6,841,660,000 |
358,732,000 |
7,821,340,000 |
7,799,680,000 |
88% |
| 2012/3/31 |
6,183,070,000 |
396,720,000 |
7,595,870,000 |
7,568,640,000 |
82% |
| 2011/12/31 |
6,214,750,000 |
522,692,000 |
7,987,400,000 |
7,953,270,000 |
78% |
| 2011/9/30 |
6,810,640,000 |
521,838,000 |
9,089,480,000 |
8,758,650,000 |
78% |
| 2011/6/30 |
8,572,810,000 |
505,164,000 |
10,371,500,000 |
10,337,400,000 |
83% |
| 2011/3/31 |
9,129,440,000 |
545,451,000 |
11,287,000,000 |
10,702,600,000 |
85% |
| 2010/12/31 |
10,331,200,000 |
160,554,000 |
11,830,000,000 |
11,786,500,000 |
88% |
| 2010/9/30 |
9,943,700,000 |
476,521,000 |
11,406,900,000 |
11,366,100,000 |
87% |
| 2010/6/30 |
6,627,080,000 |
489,872,000 |
9,708,520,000 |
9,541,010,000 |
69% |
| 2010/3/31 |
9,862,390,000 |
462,102,000 |
11,788,100,000 |
11,449,500,000 |
86% |
| 2009/12/31 |
12,574,100,000 |
660,923,000 |
13,355,800,000 |
13,295,800,000 |
95% |
| 2009/9/30 |
11,377,600,000 |
536,355,000 |
12,041,100,000 |
11,999,800,000 |
95% |
| 2009/6/30 |
12,263,800,000 |
412,912,000 |
13,130,200,000 |
12,917,100,000 |
95% |
| 2009/3/31 |
10,581,300,000 |
212,192,000 |
11,261,200,000 |
11,205,800,000 |
94% |
| 2008/12/31 |
6,736,010,000 |
2,350,340,000 |
10,089,000,000 |
10,028,900,000 |
67% |
| 2008/9/30 |
8,094,820,000 |
3,188,130,000 |
11,696,800,000 |
11,547,900,000 |
70% |
| 2008/6/30 |
9,231,580,000 |
3,529,700,000 |
14,715,300,000 |
14,650,200,000 |
63% |
| 2008/3/31 |
18,630,300,000 |
2,533,040,000 |
21,814,800,000 |
21,572,900,000 |
86% |
| 2007/12/31 |
24,570,100,000 |
2,687,940,000 |
29,716,400,000 |
29,192,500,000 |
84% |
| 2007/9/30 |
30,524,600,000 |
1,463,770,000 |
33,774,300,000 |
33,521,300,000 |
91% |
| 2007/6/30 |
12,901,100,000 |
589,107,000 |
14,499,200,000 |
14,393,600,000 |
90% |
| 2007/3/31 |
10,037,600,000 |
395,113,000 |
11,214,300,000 |
10,813,800,000 |
93% |
| 2006/12/31 |
- |
- |
- |
16,187,400,000 |
-% |
*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。
