南华丰淳混合C(005297)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 |
2024/3/31 |
196,962,000 |
93,828,000 |
293,078,000 |
286,224,000 |
69% |
2023/12/31 |
260,278,000 |
104,022,000 |
368,319,000 |
307,218,000 |
85% |
2023/9/30 |
291,104,000 |
123,683,000 |
417,707,000 |
339,506,000 |
86% |
2023/6/30 |
305,128,000 |
126,718,000 |
436,225,000 |
373,245,000 |
82% |
2023/3/31 |
394,681,000 |
128,177,000 |
527,299,000 |
439,998,000 |
90% |
2022/12/31 |
386,796,000 |
128,603,000 |
520,725,000 |
433,934,000 |
89% |
2022/9/30 |
350,001,000 |
129,315,000 |
482,336,000 |
418,606,000 |
84% |
2022/6/30 |
79,823,000 |
- |
100,812,000 |
99,248,400 |
80% |
2022/3/31 |
98,298,800 |
- |
104,956,000 |
103,917,000 |
95% |
2021/12/31 |
145,074,000 |
- |
156,996,000 |
154,590,000 |
94% |
2021/9/30 |
149,086,000 |
- |
164,901,000 |
159,554,000 |
93% |
2021/6/30 |
191,036,000 |
- |
313,122,000 |
302,383,000 |
63% |
2021/3/31 |
36,539,900 |
- |
56,764,600 |
43,752,200 |
84% |
2020/12/31 |
143,936,000 |
- |
153,468,000 |
153,042,000 |
94% |
2020/9/30 |
6,211,640 |
- |
6,707,660 |
6,645,560 |
93% |
2020/6/30 |
6,131,440 |
- |
7,436,800 |
6,972,110 |
88% |
2020/3/31 |
4,603,490 |
- |
5,141,160 |
5,047,040 |
91% |
2019/12/31 |
5,370,910 |
- |
5,877,510 |
5,775,420 |
93% |
2019/9/30 |
5,895,820 |
- |
6,505,050 |
6,438,210 |
92% |
2019/6/30 |
19,961,400 |
- |
21,868,900 |
21,173,700 |
94% |
2019/3/31 |
6,244,350 |
- |
7,018,260 |
6,625,290 |
94% |
2018/12/31 |
4,883,400 |
- |
5,874,930 |
5,685,360 |
86% |
2018/9/30 |
39,791,500 |
- |
49,831,900 |
49,595,400 |
80% |
2018/6/30 |
4,947,270 |
- |
5,744,720 |
5,542,950 |
89% |
2018/6/29 |
- |
- |
- |
5,543,570 |
-% |
2018/3/31 |
6,414,850 |
171,131 |
7,468,710 |
7,370,540 |
87% |
2017/12/31 |
- |
- |
- |
313,215,000 |
-% |
*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。