南方利众混合C(001505)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 |
2023/12/31 |
55,946,200 |
78,534,900 |
139,976,000 |
130,103,000 |
43% |
2023/9/30 |
62,570,000 |
102,110,000 |
167,855,000 |
150,015,000 |
42% |
2023/6/30 |
72,693,300 |
123,523,000 |
199,348,000 |
189,800,000 |
38% |
2023/3/31 |
66,904,500 |
145,666,000 |
218,579,000 |
210,719,000 |
32% |
2022/12/31 |
59,854,900 |
145,403,000 |
210,012,000 |
198,005,000 |
30% |
2022/9/30 |
70,180,600 |
163,461,000 |
248,030,000 |
226,216,000 |
31% |
2022/6/30 |
75,307,900 |
317,281,000 |
400,453,000 |
393,071,000 |
19% |
2022/3/31 |
104,625,000 |
409,537,000 |
577,069,000 |
478,302,000 |
22% |
2021/12/31 |
168,091,000 |
629,260,000 |
921,060,000 |
723,942,000 |
23% |
2021/9/30 |
212,002,000 |
674,513,000 |
914,529,000 |
904,365,000 |
23% |
2021/6/30 |
201,251,000 |
669,119,000 |
896,337,000 |
890,679,000 |
23% |
2021/3/31 |
212,916,000 |
556,464,000 |
943,877,000 |
940,503,000 |
23% |
2020/12/31 |
185,806,000 |
400,444,000 |
798,684,000 |
792,690,000 |
23% |
2020/9/30 |
180,606,000 |
351,465,000 |
699,007,000 |
694,381,000 |
26% |
2020/6/30 |
76,877,600 |
122,731,000 |
343,529,000 |
287,633,000 |
27% |
2020/3/31 |
61,825,900 |
114,137,000 |
185,817,000 |
185,081,000 |
33% |
2019/12/31 |
61,301,200 |
157,939,000 |
254,634,000 |
210,993,000 |
29% |
2019/9/30 |
76,944,500 |
202,999,000 |
298,217,000 |
295,486,000 |
26% |
2019/6/30 |
80,330,100 |
181,897,000 |
331,545,000 |
330,208,000 |
24% |
2019/3/31 |
16,958,700 |
38,263,500 |
86,221,200 |
84,263,700 |
20% |
2018/12/31 |
24,756,300 |
57,114,100 |
90,787,300 |
90,339,100 |
27% |
2018/9/30 |
31,138,200 |
48,237,500 |
97,910,300 |
96,929,500 |
32% |
2018/6/30 |
36,109,900 |
104,874,000 |
222,118,000 |
202,891,000 |
18% |
2018/3/31 |
35,746,100 |
141,769,000 |
251,435,000 |
249,125,000 |
14% |
2017/12/31 |
46,911,400 |
197,138,000 |
499,588,000 |
488,410,000 |
10% |
2017/9/30 |
124,446,000 |
174,612,000 |
657,825,000 |
656,385,000 |
19% |
2017/6/30 |
128,381,000 |
310,435,000 |
762,085,000 |
754,918,000 |
17% |
2017/3/31 |
140,188,000 |
480,263,000 |
974,047,000 |
881,923,000 |
16% |
2016/12/31 |
79,309,800 |
267,508,000 |
664,148,000 |
633,707,000 |
13% |
2016/9/30 |
49,871,600 |
128,256,000 |
383,748,000 |
381,218,000 |
13% |
2016/6/30 |
21,565,100 |
96,159,400 |
175,583,000 |
168,869,000 |
13% |
2016/3/31 |
40,676,200 |
127,963,000 |
185,315,000 |
157,182,000 |
26% |
2015/12/31 |
34,515,800 |
866,371,000 |
2,680,730,000 |
2,366,530,000 |
1% |
2015/9/30 |
38,411,900 |
850,665,000 |
1,120,080,000 |
1,091,160,000 |
4% |
2015/6/30 |
- |
- |
- |
3,380,760,000 |
-% |
*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。