南方理财14天A(202303)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 |
2020/6/15 |
0 |
160,012,000 |
293,363,000 |
288,624,000 |
0% |
2020/3/31 |
0 |
3,034,130,000 |
6,517,940,000 |
6,506,600,000 |
0% |
2019/12/31 |
0 |
7,875,380,000 |
14,860,300,000 |
14,540,200,000 |
0% |
2019/9/30 |
0 |
11,043,100,000 |
17,316,200,000 |
16,247,200,000 |
0% |
2019/6/30 |
0 |
14,295,400,000 |
20,094,400,000 |
18,177,300,000 |
0% |
2019/3/31 |
0 |
13,707,300,000 |
19,577,000,000 |
18,950,500,000 |
0% |
2018/12/31 |
0 |
14,800,400,000 |
19,936,800,000 |
18,501,400,000 |
0% |
2018/9/30 |
0 |
13,500,100,000 |
20,990,100,000 |
20,030,600,000 |
0% |
2018/6/30 |
0 |
16,709,200,000 |
24,755,500,000 |
23,916,600,000 |
0% |
2018/3/31 |
0 |
13,637,500,000 |
24,510,700,000 |
22,337,000,000 |
0% |
2017/12/31 |
0 |
3,862,490,000 |
8,397,890,000 |
7,014,240,000 |
0% |
2017/9/30 |
0 |
2,836,870,000 |
5,163,690,000 |
5,158,110,000 |
0% |
2017/6/30 |
0 |
1,135,860,000 |
2,156,000,000 |
1,870,380,000 |
0% |
2017/3/31 |
0 |
621,067,000 |
1,179,060,000 |
1,001,200,000 |
0% |
2016/12/31 |
0 |
1,159,740,000 |
2,048,720,000 |
2,007,670,000 |
0% |
2016/9/30 |
0 |
1,598,340,000 |
2,333,420,000 |
1,994,210,000 |
0% |
2016/6/30 |
0 |
1,505,470,000 |
2,255,660,000 |
1,741,360,000 |
0% |
2016/3/31 |
- |
1,433,840,000 |
2,175,780,000 |
1,661,520,000 |
0% |
2015/12/31 |
- |
1,402,480,000 |
2,018,980,000 |
1,550,020,000 |
0% |
2015/9/30 |
- |
1,310,510,000 |
2,438,820,000 |
2,163,100,000 |
0% |
2015/6/30 |
- |
1,654,180,000 |
2,517,890,000 |
1,887,160,000 |
0% |
2015/3/31 |
- |
1,278,820,000 |
2,573,790,000 |
2,029,430,000 |
0% |
2014/12/31 |
- |
1,640,140,000 |
3,344,160,000 |
2,532,190,000 |
0% |
2014/9/30 |
- |
1,409,260,000 |
3,430,150,000 |
2,868,160,000 |
0% |
2014/6/30 |
- |
1,608,110,000 |
3,911,280,000 |
3,372,570,000 |
0% |
2014/3/31 |
- |
1,085,990,000 |
3,941,900,000 |
3,121,770,000 |
0% |
2013/12/31 |
- |
613,727,000 |
1,936,950,000 |
1,720,320,000 |
0% |
2013/9/30 |
- |
853,755,000 |
2,267,330,000 |
2,009,580,000 |
0% |
2013/6/30 |
- |
520,247,000 |
1,438,590,000 |
1,226,880,000 |
0% |
2013/3/31 |
- |
710,602,000 |
2,153,930,000 |
2,087,010,000 |
0% |
2012/12/31 |
- |
741,341,000 |
1,431,480,000 |
1,177,110,000 |
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。