南方避险(202201)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 |
2006/3/31 |
3,072,520,000 |
3,104,380,000 |
6,456,970,000 |
5,319,600,000 |
58% |
2005/12/31 |
881,425,000 |
2,405,570,000 |
3,454,620,000 |
2,707,600,000 |
33% |
2005/9/30 |
623,565,000 |
3,022,220,000 |
3,854,390,000 |
2,806,820,000 |
22% |
2005/6/30 |
537,898,000 |
3,520,760,000 |
4,174,920,000 |
3,000,160,000 |
18% |
2005/3/31 |
839,825,000 |
3,269,920,000 |
4,267,950,000 |
3,212,690,000 |
26% |
2004/12/31 |
740,238,000 |
3,441,340,000 |
4,445,700,000 |
3,317,830,000 |
22% |
2004/9/30 |
837,475,000 |
5,202,470,000 |
6,229,010,000 |
4,472,100,000 |
19% |
2004/6/30 |
1,211,540,000 |
3,927,970,000 |
5,479,920,000 |
4,682,600,000 |
26% |
2004/3/31 |
1,061,750,000 |
2,594,610,000 |
- |
3,613,700,000 |
29% |
2003/12/31 |
922,726,000 |
3,210,190,000 |
6,221,160,000 |
4,371,090,000 |
21% |
2003/9/30 |
115,065,000 |
3,012,180,000 |
- |
5,093,770,000 |
2% |
*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。