南方君信灵活配置混合A(005741)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 |
243,031,000 |
- |
347,487,000 |
346,010,000 |
70% |
2023/12/31 |
313,651,000 |
- |
424,259,000 |
411,967,000 |
76% |
2023/9/30 |
284,797,000 |
2,017,590 |
446,090,000 |
441,187,000 |
65% |
2023/6/30 |
351,202,000 |
- |
479,522,000 |
429,981,000 |
82% |
2023/3/31 |
173,527,000 |
23,453,800 |
315,934,000 |
312,613,000 |
56% |
2022/12/31 |
216,489,000 |
34,188,900 |
298,209,000 |
297,299,000 |
73% |
2022/9/30 |
215,935,000 |
44,587,900 |
301,033,000 |
299,981,000 |
72% |
2022/6/30 |
250,341,000 |
58,062,700 |
340,117,000 |
339,383,000 |
74% |
2022/3/31 |
252,997,000 |
54,194,300 |
331,497,000 |
330,633,000 |
77% |
2021/12/31 |
271,580,000 |
53,109,000 |
388,898,000 |
369,498,000 |
74% |
2021/9/30 |
265,991,000 |
51,272,300 |
382,472,000 |
377,468,000 |
70% |
2021/6/30 |
261,394,000 |
66,940,500 |
390,342,000 |
382,891,000 |
68% |
2021/3/31 |
164,088,000 |
66,353,000 |
290,607,000 |
288,780,000 |
57% |
2020/12/31 |
318,196,000 |
17,873,400 |
443,671,000 |
439,551,000 |
72% |
2020/9/30 |
293,311,000 |
16,056,000 |
389,539,000 |
373,196,000 |
79% |
2020/6/30 |
128,380,000 |
4,686,180 |
137,909,000 |
137,233,000 |
94% |
2020/3/31 |
118,233,000 |
10,795,900 |
186,912,000 |
159,527,000 |
74% |
2019/12/31 |
197,883,000 |
12,720,200 |
270,516,000 |
258,802,000 |
76% |
2019/9/30 |
129,395,000 |
8,617,670 |
170,582,000 |
168,552,000 |
77% |
2019/6/30 |
116,283,000 |
6,160,990 |
151,999,000 |
149,429,000 |
78% |
2019/3/31 |
75,229,500 |
7,161,530 |
97,169,300 |
93,876,300 |
80% |
2018/12/31 |
52,200,000 |
76,692,200 |
243,609,000 |
236,542,000 |
22% |
2018/9/30 |
31,835,900 |
107,323,000 |
264,923,000 |
260,076,000 |
12% |
2018/6/30 |
- |
- |
- |
338,038,000 |
-% |
*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。