南方新优享灵活配置混合A(000527)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 |
3,472,640,000 |
186,111,000 |
3,870,260,000 |
3,857,870,000 |
90% |
2023/12/31 |
3,169,090,000 |
185,152,000 |
3,546,910,000 |
3,535,840,000 |
90% |
2023/9/30 |
3,185,750,000 |
185,480,000 |
3,766,230,000 |
3,752,350,000 |
85% |
2023/6/30 |
3,348,390,000 |
197,996,000 |
3,988,970,000 |
3,932,080,000 |
85% |
2023/3/31 |
3,364,680,000 |
218,753,000 |
4,044,670,000 |
3,992,420,000 |
84% |
2022/12/31 |
3,455,560,000 |
226,071,000 |
4,277,260,000 |
4,167,310,000 |
83% |
2022/9/30 |
4,125,790,000 |
266,387,000 |
4,806,670,000 |
4,744,720,000 |
87% |
2022/6/30 |
4,610,560,000 |
254,743,000 |
5,397,960,000 |
5,341,600,000 |
86% |
2022/3/31 |
4,378,880,000 |
255,606,000 |
4,979,900,000 |
4,949,920,000 |
88% |
2021/12/31 |
5,351,210,000 |
299,840,000 |
6,111,070,000 |
6,015,260,000 |
89% |
2021/9/30 |
4,929,070,000 |
50,030,000 |
6,325,300,000 |
6,133,400,000 |
80% |
2021/6/30 |
5,863,780,000 |
51,008,600 |
7,468,920,000 |
6,805,740,000 |
86% |
2021/3/31 |
4,875,770,000 |
105,581,000 |
6,285,020,000 |
6,165,280,000 |
79% |
2020/12/31 |
6,015,800,000 |
126,070,000 |
7,147,790,000 |
6,710,900,000 |
90% |
2020/9/30 |
3,458,770,000 |
130,085,000 |
4,132,040,000 |
4,107,920,000 |
84% |
2020/6/30 |
2,738,580,000 |
155,224,000 |
3,085,650,000 |
3,034,610,000 |
90% |
2020/3/31 |
2,016,130,000 |
81,281,000 |
2,339,130,000 |
2,302,350,000 |
88% |
2019/12/31 |
2,182,700,000 |
130,001,000 |
2,476,020,000 |
2,418,800,000 |
90% |
2019/9/30 |
2,143,490,000 |
131,594,000 |
2,434,560,000 |
2,368,930,000 |
90% |
2019/6/30 |
2,332,260,000 |
205,979,000 |
3,063,240,000 |
3,029,770,000 |
77% |
2019/3/31 |
2,971,450,000 |
206,688,000 |
4,241,120,000 |
3,717,640,000 |
80% |
2018/12/31 |
2,367,810,000 |
295,612,000 |
3,669,750,000 |
3,642,330,000 |
65% |
2018/9/30 |
2,942,650,000 |
93,335,500 |
4,078,360,000 |
4,048,610,000 |
73% |
2018/6/30 |
2,807,490,000 |
182,875,000 |
4,028,870,000 |
3,851,510,000 |
73% |
2018/3/31 |
2,680,320,000 |
192,789,000 |
4,020,460,000 |
3,903,440,000 |
69% |
2017/12/31 |
1,175,290,000 |
93,510,700 |
1,776,460,000 |
1,757,100,000 |
67% |
2017/9/30 |
827,729,000 |
34,101,400 |
1,264,140,000 |
1,229,320,000 |
67% |
2017/6/30 |
638,619,000 |
49,885,300 |
1,028,530,000 |
1,000,970,000 |
64% |
2017/3/31 |
319,532,000 |
43,563,100 |
543,124,000 |
527,982,000 |
61% |
2016/12/31 |
165,634,000 |
12,805,000 |
264,414,000 |
255,577,000 |
65% |
2016/9/30 |
138,317,000 |
9,010,800 |
256,443,000 |
254,397,000 |
54% |
2016/6/30 |
123,532,000 |
11,188,400 |
205,300,000 |
203,380,000 |
61% |
2016/3/31 |
123,464,000 |
11,214,000 |
199,054,000 |
192,522,000 |
64% |
2015/12/31 |
172,664,000 |
12,221,600 |
223,983,000 |
218,071,000 |
79% |
2015/9/30 |
134,796,000 |
10,038,000 |
164,897,000 |
163,546,000 |
82% |
2015/6/30 |
194,546,000 |
20,108,000 |
291,617,000 |
265,085,000 |
73% |
2015/3/31 |
373,522,000 |
29,973,000 |
445,814,000 |
438,893,000 |
85% |
2014/12/31 |
413,833,000 |
267,725,000 |
967,835,000 |
719,793,000 |
57% |
2014/9/30 |
677,356,000 |
419,592,000 |
1,324,920,000 |
1,301,580,000 |
52% |
2014/6/30 |
119,416,000 |
426,894,000 |
2,099,650,000 |
2,039,670,000 |
6% |
*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。