南方智造未来股票(001696)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 |
2021/3/31 |
85,146,100 |
- |
103,137,000 |
102,069,000 |
83% |
2020/12/31 |
107,353,000 |
4,565,430 |
120,195,000 |
117,571,000 |
91% |
2020/9/30 |
131,496,000 |
6,176,230 |
142,806,000 |
140,604,000 |
94% |
2020/6/30 |
112,905,000 |
6,149,750 |
124,211,000 |
121,365,000 |
93% |
2020/3/31 |
76,911,500 |
4,508,100 |
87,897,700 |
87,061,300 |
88% |
2019/12/31 |
89,770,200 |
5,207,950 |
98,000,900 |
96,167,200 |
93% |
2019/9/30 |
93,606,600 |
5,707,900 |
105,068,000 |
103,613,000 |
90% |
2019/6/30 |
89,877,000 |
5,197,740 |
102,279,000 |
100,495,000 |
89% |
2019/3/31 |
94,711,100 |
5,299,040 |
108,471,000 |
106,676,000 |
89% |
2018/12/31 |
74,028,200 |
9,265,300 |
92,004,400 |
91,218,000 |
81% |
2018/9/30 |
88,765,600 |
7,267,160 |
107,221,000 |
106,600,000 |
83% |
2018/6/30 |
93,678,000 |
7,306,560 |
115,076,000 |
114,433,000 |
82% |
2018/3/31 |
108,073,000 |
7,354,960 |
128,356,000 |
126,805,000 |
85% |
2017/12/31 |
173,126,000 |
14,300,200 |
213,767,000 |
211,196,000 |
82% |
*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。