南方潜力新蓝筹混合A(000327)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 |
1,316,560,000 |
79,174,100 |
1,456,580,000 |
1,452,120,000 |
91% |
2023/12/31 |
1,402,490,000 |
79,217,700 |
1,495,110,000 |
1,485,510,000 |
94% |
2023/9/30 |
1,534,590,000 |
98,319,000 |
1,669,850,000 |
1,663,840,000 |
92% |
2023/6/30 |
1,940,780,000 |
113,733,000 |
2,120,750,000 |
2,095,300,000 |
93% |
2023/3/31 |
2,417,520,000 |
132,400,000 |
2,639,480,000 |
2,605,980,000 |
93% |
2022/12/31 |
2,853,330,000 |
163,557,000 |
3,099,220,000 |
3,085,980,000 |
92% |
2022/9/30 |
2,378,760,000 |
152,162,000 |
2,604,580,000 |
2,590,420,000 |
92% |
2022/6/30 |
1,092,750,000 |
66,485,900 |
1,237,270,000 |
1,179,770,000 |
93% |
2022/3/31 |
616,103,000 |
36,457,900 |
688,762,000 |
658,196,000 |
94% |
2021/12/31 |
203,183,000 |
11,469,900 |
226,515,000 |
224,778,000 |
90% |
2021/9/30 |
175,090,000 |
9,976,780 |
191,799,000 |
190,285,000 |
92% |
2021/6/30 |
155,008,000 |
9,322,700 |
176,613,000 |
175,165,000 |
88% |
2021/3/31 |
133,321,000 |
8,501,200 |
151,430,000 |
149,743,000 |
89% |
2020/12/31 |
157,417,000 |
9,692,160 |
175,365,000 |
172,811,000 |
91% |
2020/9/30 |
163,536,000 |
9,502,830 |
180,678,000 |
178,313,000 |
92% |
2020/6/30 |
141,547,000 |
8,131,200 |
165,044,000 |
160,513,000 |
88% |
2020/3/31 |
123,498,000 |
8,250,800 |
140,701,000 |
138,082,000 |
89% |
2019/12/31 |
163,917,000 |
15,122,700 |
198,406,000 |
191,958,000 |
85% |
2019/9/30 |
174,114,000 |
15,000,500 |
202,975,000 |
198,662,000 |
88% |
2019/6/30 |
190,705,000 |
14,991,600 |
231,591,000 |
230,498,000 |
83% |
2019/3/31 |
213,347,000 |
17,323,800 |
237,499,000 |
235,398,000 |
91% |
2018/12/31 |
126,202,000 |
11,846,700 |
210,625,000 |
208,420,000 |
61% |
2018/9/30 |
51,823,500 |
94,831,800 |
235,203,000 |
233,872,000 |
22% |
2018/6/30 |
20,167,700 |
54,874,900 |
281,805,000 |
276,718,000 |
7% |
2018/6/4 |
162,923 |
- |
775,235,000 |
491,393,000 |
0% |
2018/3/31 |
238,924,000 |
1,559,790,000 |
1,840,960,000 |
1,803,620,000 |
13% |
2017/12/31 |
242,114,000 |
1,670,190,000 |
2,016,010,000 |
1,862,110,000 |
13% |
2017/9/30 |
244,034,000 |
1,807,730,000 |
2,211,510,000 |
1,927,650,000 |
13% |
2017/6/30 |
233,162,000 |
1,989,020,000 |
2,428,160,000 |
2,072,420,000 |
11% |
2017/3/31 |
245,545,000 |
1,960,920,000 |
2,503,640,000 |
2,210,930,000 |
11% |
2016/12/31 |
209,929,000 |
2,342,420,000 |
2,607,200,000 |
2,316,030,000 |
9% |
2016/9/30 |
222,518,000 |
2,604,320,000 |
2,877,400,000 |
2,443,380,000 |
9% |
2016/6/30 |
171,137,000 |
2,835,100,000 |
3,055,510,000 |
2,506,150,000 |
7% |
2016/3/31 |
147,385,000 |
2,462,500,000 |
2,661,370,000 |
2,603,920,000 |
6% |
2015/12/31 |
185,388,000 |
2,064,130,000 |
3,415,950,000 |
2,698,670,000 |
7% |
2015/9/30 |
141,520,000 |
2,554,560,000 |
2,954,050,000 |
2,792,990,000 |
5% |
2015/6/30 |
- |
- |
- |
2,966,890,000 |
-% |
*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。