南方绝对收益策略定开混合发起(000844)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 |
29,015,300 |
32,414,700 |
82,377,800 |
82,170,300 |
35% |
2023/12/31 |
43,826,700 |
- |
84,494,900 |
84,054,500 |
52% |
2023/9/30 |
59,503,300 |
- |
89,183,000 |
88,928,100 |
67% |
2023/6/30 |
71,249,100 |
73,806 |
96,162,600 |
95,966,600 |
74% |
2023/3/31 |
55,990,300 |
- |
100,861,000 |
100,671,000 |
56% |
2022/12/31 |
68,015,900 |
28,959 |
110,110,000 |
109,819,000 |
62% |
2022/9/30 |
61,354,600 |
28,202 |
120,154,000 |
114,998,000 |
53% |
2022/6/30 |
108,817,000 |
- |
144,084,000 |
143,216,000 |
76% |
2022/3/31 |
67,924,100 |
- |
151,255,000 |
150,105,000 |
45% |
2021/12/31 |
152,384,000 |
395,986 |
278,614,000 |
277,895,000 |
55% |
2021/9/30 |
372,501,000 |
60,618,400 |
664,174,000 |
659,791,000 |
56% |
2021/6/30 |
331,321,000 |
181,863,000 |
752,651,000 |
751,096,000 |
44% |
2021/3/31 |
574,821,000 |
184,437,000 |
1,437,160,000 |
1,423,110,000 |
40% |
2020/12/31 |
830,288,000 |
181,891,000 |
1,461,960,000 |
1,459,370,000 |
57% |
2020/9/30 |
699,215,000 |
181,996,000 |
1,358,810,000 |
1,354,060,000 |
52% |
2020/6/30 |
276,125,000 |
183,502,000 |
899,876,000 |
897,246,000 |
31% |
2020/3/31 |
175,574,000 |
98,500 |
441,356,000 |
436,869,000 |
40% |
2019/12/31 |
128,916,000 |
- |
503,620,000 |
360,549,000 |
36% |
2019/9/30 |
103,208,000 |
- |
396,161,000 |
394,140,000 |
26% |
2019/6/30 |
106,675,000 |
- |
273,566,000 |
273,143,000 |
39% |
2019/3/31 |
128,928,000 |
- |
303,886,000 |
303,246,000 |
43% |
2018/12/31 |
118,440,000 |
- |
382,301,000 |
381,466,000 |
31% |
2018/9/30 |
139,651,000 |
- |
441,893,000 |
441,006,000 |
32% |
2018/6/30 |
140,280,000 |
- |
486,260,000 |
484,753,000 |
29% |
2018/3/31 |
165,267,000 |
- |
544,281,000 |
541,713,000 |
31% |
2017/12/31 |
126,934,000 |
458,500 |
262,691,000 |
261,597,000 |
49% |
2017/9/30 |
142,948,000 |
- |
280,442,000 |
278,266,000 |
51% |
2017/6/30 |
130,283,000 |
- |
307,427,000 |
306,788,000 |
42% |
2017/3/31 |
124,633,000 |
408,000 |
349,623,000 |
348,230,000 |
36% |
2016/12/31 |
68,450,300 |
- |
401,067,000 |
400,138,000 |
17% |
2016/9/30 |
73,439,000 |
- |
497,585,000 |
496,668,000 |
15% |
2016/6/30 |
86,776,800 |
- |
628,990,000 |
627,540,000 |
14% |
2016/3/31 |
133,998,000 |
- |
818,064,000 |
782,138,000 |
17% |
2015/12/31 |
30,542,400 |
- |
941,712,000 |
940,135,000 |
3% |
2015/9/30 |
5,316,820 |
- |
1,396,990,000 |
1,392,340,000 |
0% |
2015/6/30 |
396,116,000 |
- |
2,727,810,000 |
2,701,740,000 |
15% |
2015/3/31 |
276,377,000 |
- |
2,789,020,000 |
2,761,450,000 |
10% |
2014/12/31 |
- |
- |
- |
1,528,720,000 |
-% |
*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。