南方瑞祥一年定开灵活配置混合A(005810)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 |
251,854,000 |
4,485,590 |
266,251,000 |
265,728,000 |
95% |
2023/12/31 |
232,758,000 |
4,462,470 |
245,277,000 |
244,661,000 |
95% |
2023/9/30 |
244,979,000 |
4,435,330 |
258,960,000 |
257,373,000 |
95% |
2023/6/30 |
232,221,000 |
12,028,900 |
252,487,000 |
250,017,000 |
93% |
2023/3/31 |
302,263,000 |
15,731,200 |
337,525,000 |
327,904,000 |
92% |
2022/12/31 |
292,171,000 |
16,608,600 |
315,539,000 |
312,293,000 |
94% |
2022/9/30 |
287,497,000 |
16,551,700 |
312,620,000 |
310,657,000 |
93% |
2022/6/30 |
303,905,000 |
16,453,900 |
341,095,000 |
339,079,000 |
90% |
2022/3/31 |
363,329,000 |
20,796,400 |
420,824,000 |
400,807,000 |
91% |
2021/12/31 |
434,316,000 |
20,142,000 |
472,113,000 |
466,165,000 |
93% |
2021/9/30 |
418,695,000 |
20,202,000 |
455,419,000 |
448,371,000 |
93% |
2021/6/30 |
466,145,000 |
25,319,800 |
508,356,000 |
502,525,000 |
93% |
2021/3/31 |
664,090,000 |
30,002,000 |
722,813,000 |
717,357,000 |
93% |
2020/12/31 |
686,123,000 |
29,963,000 |
758,072,000 |
741,296,000 |
93% |
2020/9/30 |
589,182,000 |
19,810,000 |
633,598,000 |
631,975,000 |
93% |
2020/6/30 |
528,624,000 |
19,816,000 |
568,608,000 |
561,170,000 |
94% |
2020/3/31 |
619,691,000 |
50,050,000 |
717,019,000 |
707,778,000 |
88% |
2019/12/31 |
666,945,000 |
50,020,000 |
735,906,000 |
730,591,000 |
91% |
2019/9/30 |
529,809,000 |
49,980,000 |
654,992,000 |
637,859,000 |
83% |
2019/6/30 |
512,526,000 |
52,973,700 |
627,251,000 |
618,406,000 |
83% |
2019/3/31 |
459,228,000 |
346,429,000 |
2,052,430,000 |
2,011,820,000 |
23% |
2018/12/31 |
382,471,000 |
1,344,930,000 |
1,888,210,000 |
1,884,290,000 |
20% |
2018/9/30 |
356,832,000 |
1,286,170,000 |
1,933,480,000 |
1,929,670,000 |
18% |
2018/6/30 |
- |
- |
- |
1,956,470,000 |
-% |
*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。