南方隆元产业主题混合(202007)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 |
2025/3/31 |
736,647,000 |
44,474,000 |
978,570,000 |
866,936,000 |
85% |
2024/12/31 |
740,677,000 |
44,637,100 |
852,221,000 |
849,784,000 |
87% |
2024/9/30 |
817,553,000 |
44,460,100 |
1,003,110,000 |
1,001,060,000 |
82% |
2024/6/30 |
679,374,000 |
48,312,900 |
896,784,000 |
892,981,000 |
76% |
2024/3/31 |
732,481,000 |
65,244,900 |
910,516,000 |
908,508,000 |
81% |
2023/12/31 |
709,657,000 |
64,908,600 |
920,249,000 |
918,067,000 |
77% |
2023/9/30 |
716,762,000 |
57,263,200 |
987,227,000 |
985,070,000 |
73% |
2023/6/30 |
780,868,000 |
63,836,100 |
1,258,540,000 |
1,056,180,000 |
74% |
2023/3/31 |
906,802,000 |
56,703,000 |
1,113,920,000 |
1,107,330,000 |
82% |
2022/12/31 |
810,896,000 |
58,413,800 |
1,328,880,000 |
1,096,130,000 |
74% |
2022/9/30 |
809,399,000 |
63,743,900 |
1,095,420,000 |
1,092,620,000 |
74% |
2022/6/30 |
933,285,000 |
63,589,500 |
1,245,760,000 |
1,229,530,000 |
76% |
2022/3/31 |
831,081,000 |
60,943,900 |
1,153,410,000 |
1,142,610,000 |
73% |
2021/12/31 |
1,119,510,000 |
79,321,300 |
1,384,900,000 |
1,380,310,000 |
81% |
2021/9/30 |
1,223,040,000 |
84,299,000 |
1,485,240,000 |
1,387,170,000 |
88% |
2021/6/30 |
1,490,540,000 |
123,530,000 |
1,802,970,000 |
1,767,390,000 |
84% |
2021/3/31 |
1,345,230,000 |
123,439,000 |
1,828,970,000 |
1,706,900,000 |
79% |
2020/12/31 |
1,992,860,000 |
122,814,000 |
2,192,840,000 |
2,175,050,000 |
92% |
2020/9/30 |
1,998,980,000 |
119,364,000 |
2,150,610,000 |
2,138,850,000 |
93% |
2020/6/30 |
2,012,510,000 |
118,876,000 |
2,516,050,000 |
2,304,170,000 |
87% |
2020/3/31 |
1,635,890,000 |
108,211,000 |
2,048,560,000 |
2,039,820,000 |
80% |
2019/12/31 |
1,933,390,000 |
118,467,000 |
2,174,470,000 |
2,108,580,000 |
92% |
2019/9/30 |
1,762,410,000 |
118,685,000 |
2,256,070,000 |
2,149,070,000 |
82% |
2019/6/30 |
1,699,640,000 |
117,071,000 |
2,047,130,000 |
2,040,550,000 |
83% |
2019/3/31 |
1,772,900,000 |
111,522,000 |
2,301,210,000 |
2,246,850,000 |
79% |
2018/12/31 |
1,314,150,000 |
103,244,000 |
1,869,040,000 |
1,861,630,000 |
71% |
2018/9/30 |
1,363,100,000 |
3,791,430 |
2,078,180,000 |
2,060,430,000 |
66% |
2018/6/30 |
1,416,620,000 |
133,031,000 |
2,673,880,000 |
2,176,730,000 |
65% |
2018/3/31 |
1,589,070,000 |
133,517,000 |
2,346,120,000 |
2,291,850,000 |
69% |
2017/12/31 |
2,032,830,000 |
132,588,000 |
2,382,400,000 |
2,373,020,000 |
86% |
2017/9/30 |
1,775,310,000 |
- |
2,325,060,000 |
2,276,830,000 |
78% |
2017/6/30 |
1,740,020,000 |
- |
2,445,440,000 |
2,435,610,000 |
71% |
2017/3/31 |
1,874,640,000 |
- |
2,418,270,000 |
2,341,190,000 |
80% |
2016/12/31 |
1,331,650,000 |
- |
2,084,510,000 |
2,072,810,000 |
64% |
2016/9/30 |
1,330,040,000 |
- |
2,145,410,000 |
2,138,360,000 |
62% |
2016/6/30 |
1,885,960,000 |
- |
2,455,640,000 |
2,447,090,000 |
77% |
2016/3/31 |
1,577,940,000 |
- |
2,190,510,000 |
2,125,360,000 |
74% |
2015/12/31 |
1,853,260,000 |
- |
2,552,240,000 |
2,532,330,000 |
73% |
2015/9/30 |
1,443,350,000 |
- |
2,227,480,000 |
2,218,400,000 |
65% |
2015/6/30 |
3,180,900,000 |
196,294,000 |
3,798,940,000 |
3,558,550,000 |
89% |
2015/3/31 |
4,048,690,000 |
191,870,000 |
4,408,350,000 |
4,338,510,000 |
93% |
2014/12/31 |
2,434,540,000 |
180,036,000 |
3,313,940,000 |
3,290,730,000 |
74% |
2014/9/30 |
2,902,480,000 |
180,432,000 |
3,601,700,000 |
3,577,700,000 |
81% |
2014/6/30 |
2,713,520,000 |
230,845,000 |
3,400,640,000 |
3,376,530,000 |
80% |
2014/3/31 |
2,538,610,000 |
230,252,000 |
3,376,870,000 |
3,339,760,000 |
76% |
2013/12/31 |
3,643,950,000 |
162,754,000 |
4,086,320,000 |
4,055,820,000 |
90% |
2013/9/30 |
3,709,200,000 |
169,096,000 |
4,123,780,000 |
4,110,990,000 |
90% |
2013/6/30 |
3,300,220,000 |
120,252,000 |
3,680,210,000 |
3,643,810,000 |
91% |
2013/3/31 |
4,172,950,000 |
127,215,000 |
4,563,750,000 |
4,547,420,000 |
92% |
2012/12/31 |
4,742,940,000 |
116,358,000 |
5,146,910,000 |
5,134,160,000 |
92% |
2012/9/30 |
4,575,010,000 |
133,171,000 |
5,006,040,000 |
4,993,920,000 |
92% |
2012/6/30 |
4,548,320,000 |
135,152,000 |
5,197,880,000 |
5,184,740,000 |
88% |
2012/3/31 |
4,879,680,000 |
- |
5,229,550,000 |
5,174,690,000 |
94% |
2011/12/31 |
4,610,930,000 |
- |
4,944,700,000 |
4,929,910,000 |
94% |
2011/9/30 |
5,557,200,000 |
0 |
5,931,170,000 |
5,915,860,000 |
94% |
2011/6/30 |
6,986,300,000 |
0 |
7,622,450,000 |
7,489,010,000 |
93% |
2011/3/31 |
5,640,340,000 |
304,538,000 |
7,652,610,000 |
7,618,340,000 |
74% |
2010/12/31 |
5,737,040,000 |
130,156,000 |
6,097,720,000 |
6,078,900,000 |
94% |
2010/9/30 |
5,525,850,000 |
131,196,000 |
5,909,200,000 |
5,893,050,000 |
94% |
2010/6/30 |
5,024,850,000 |
98,150,000 |
5,467,540,000 |
5,451,540,000 |
92% |
2010/3/31 |
4,228,280,000 |
696,240,000 |
6,540,670,000 |
6,511,280,000 |
65% |
2009/12/31 |
4,598,410,000 |
498,350,000 |
6,983,910,000 |
6,960,590,000 |
66% |
2009/9/30 |
4,605,470,000 |
501,020,000 |
6,549,090,000 |
6,531,190,000 |
71% |
2009/6/30 |
4,320,850,000 |
492,464,000 |
7,132,130,000 |
7,084,720,000 |
61% |
2009/3/31 |
4,142,420,000 |
1,791,470,000 |
6,866,140,000 |
6,827,690,000 |
61% |
2008/12/31 |
4,185,460,000 |
513,704,000 |
5,702,630,000 |
5,685,540,000 |
74% |
2008/9/30 |
6,421,740,000 |
412,289,000 |
7,039,620,000 |
6,986,190,000 |
92% |
2008/6/30 |
8,082,720,000 |
605,981,000 |
9,063,730,000 |
8,998,020,000 |
90% |
2008/3/31 |
10,020,500,000 |
726,557,000 |
11,932,300,000 |
11,835,300,000 |
85% |
2007/12/31 |
7,991,740,000 |
675,742,000 |
12,260,000,000 |
11,795,500,000 |
68% |
*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。