南方中证100指数A(202211)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 |
150,153,000 |
3,033,600 |
166,440,000 |
166,111,000 |
90% |
2023/12/31 |
147,370,000 |
- |
163,320,000 |
163,002,000 |
90% |
2023/9/30 |
204,744,000 |
- |
226,885,000 |
226,538,000 |
90% |
2023/6/30 |
171,839,000 |
- |
190,535,000 |
189,951,000 |
90% |
2023/3/31 |
177,279,000 |
- |
196,074,000 |
195,809,000 |
91% |
2022/12/31 |
172,531,000 |
3,570,730 |
191,595,000 |
191,334,000 |
90% |
2022/9/30 |
160,296,000 |
3,556,760 |
178,255,000 |
177,727,000 |
90% |
2022/6/30 |
187,440,000 |
3,539,280 |
208,608,000 |
207,820,000 |
90% |
2022/3/31 |
179,136,000 |
3,514,660 |
199,102,000 |
198,469,000 |
90% |
2021/12/31 |
213,899,000 |
6,001,200 |
235,911,000 |
235,507,000 |
91% |
2021/9/30 |
219,837,000 |
13,010,400 |
243,339,000 |
241,608,000 |
91% |
2021/6/30 |
255,643,000 |
13,000,000 |
284,210,000 |
281,558,000 |
91% |
2021/3/31 |
221,373,000 |
12,994,800 |
245,936,000 |
245,163,000 |
90% |
2020/12/31 |
334,709,000 |
12,983,100 |
368,817,000 |
367,250,000 |
91% |
2020/9/30 |
261,039,000 |
12,954,500 |
288,377,000 |
286,227,000 |
91% |
2020/6/30 |
185,345,000 |
7,010,500 |
205,205,000 |
203,911,000 |
91% |
2020/3/31 |
183,144,000 |
10,826,900 |
197,580,000 |
197,092,000 |
93% |
2019/12/31 |
270,854,000 |
13,832,100 |
295,493,000 |
294,578,000 |
92% |
2019/9/30 |
256,015,000 |
13,830,000 |
284,198,000 |
283,472,000 |
90% |
2019/6/30 |
169,622,000 |
8,996,800 |
188,635,000 |
188,081,000 |
90% |
2019/3/31 |
158,610,000 |
9,002,500 |
175,835,000 |
174,722,000 |
91% |
2018/12/31 |
132,504,000 |
10,024,500 |
147,469,000 |
146,930,000 |
90% |
2018/9/30 |
148,541,000 |
5,042,000 |
164,206,000 |
163,705,000 |
91% |
2018/6/30 |
144,445,000 |
10,075,500 |
160,069,000 |
159,240,000 |
91% |
2018/3/31 |
154,344,000 |
10,108,500 |
171,157,000 |
170,370,000 |
91% |
2018/1/15 |
8,803,160 |
- |
259,324,000 |
241,861,000 |
4% |
2017/12/31 |
8,831,360 |
- |
411,755,000 |
408,834,000 |
2% |
2017/9/30 |
128,087,000 |
190,923,000 |
505,946,000 |
441,645,000 |
29% |
2017/6/30 |
190,373,000 |
219,876,000 |
564,685,000 |
455,523,000 |
42% |
2017/3/31 |
219,303,000 |
313,429,000 |
632,324,000 |
467,762,000 |
47% |
2016/12/31 |
247,561,000 |
118,025,000 |
522,601,000 |
497,824,000 |
50% |
2016/9/30 |
202,062,000 |
206,799,000 |
504,436,000 |
495,967,000 |
41% |
2016/6/30 |
176,042,000 |
289,425,000 |
503,605,000 |
488,011,000 |
36% |
2016/3/31 |
142,253,000 |
381,040,000 |
544,094,000 |
488,884,000 |
29% |
2015/12/31 |
192,341,000 |
422,122,000 |
634,578,000 |
549,426,000 |
35% |
2015/9/30 |
109,067,000 |
422,434,000 |
552,601,000 |
538,386,000 |
20% |
2015/6/30 |
195,079,000 |
440,534,000 |
712,056,000 |
599,829,000 |
33% |
2015/3/31 |
147,420,000 |
483,666,000 |
676,133,000 |
654,064,000 |
23% |
2014/12/31 |
25,705,300 |
29,943,000 |
673,865,000 |
636,391,000 |
4% |
2014/9/30 |
294,079,000 |
1,492,050,000 |
1,970,830,000 |
1,911,000,000 |
15% |
2014/6/30 |
181,887,000 |
1,717,670,000 |
1,985,760,000 |
1,978,020,000 |
9% |
2014/3/31 |
247,436,000 |
1,541,890,000 |
2,089,050,000 |
2,074,170,000 |
12% |
2013/12/31 |
322,319,000 |
1,950,730,000 |
2,325,780,000 |
2,309,130,000 |
14% |
2013/9/30 |
363,165,000 |
2,180,110,000 |
2,611,030,000 |
2,600,450,000 |
14% |
2013/6/30 |
389,604,000 |
2,457,050,000 |
2,904,790,000 |
2,891,840,000 |
13% |
2013/3/31 |
497,252,000 |
2,593,240,000 |
3,176,790,000 |
3,125,290,000 |
16% |
2012/12/31 |
566,805,000 |
2,553,200,000 |
3,414,850,000 |
3,396,910,000 |
17% |
2012/9/30 |
738,287,000 |
2,767,500,000 |
3,590,870,000 |
3,584,470,000 |
21% |
2012/6/30 |
597,470,000 |
3,011,780,000 |
3,745,210,000 |
3,735,600,000 |
16% |
2012/3/31 |
474,974,000 |
3,275,800,000 |
3,871,350,000 |
3,860,170,000 |
12% |
2011/12/31 |
170,359,000 |
2,504,420,000 |
3,909,200,000 |
3,905,320,000 |
4% |
2011/9/30 |
488,539,000 |
625,106,000 |
1,977,690,000 |
1,972,420,000 |
25% |
2011/6/30 |
1,424,070,000 |
724,830,000 |
2,255,100,000 |
2,246,680,000 |
63% |
2011/3/31 |
1,565,550,000 |
874,591,000 |
2,550,460,000 |
2,460,680,000 |
64% |
2010/12/31 |
1,547,330,000 |
956,436,000 |
2,568,020,000 |
2,542,950,000 |
61% |
2010/9/30 |
1,637,250,000 |
1,117,330,000 |
2,820,570,000 |
2,804,560,000 |
58% |
2010/6/30 |
1,704,370,000 |
905,105,000 |
2,678,650,000 |
2,668,520,000 |
64% |
2010/3/31 |
2,117,730,000 |
903,929,000 |
3,093,380,000 |
3,005,960,000 |
70% |
2009/12/31 |
2,068,520,000 |
952,473,000 |
3,107,790,000 |
3,093,770,000 |
67% |
2009/9/30 |
1,265,330,000 |
1,390,320,000 |
3,021,840,000 |
3,011,420,000 |
42% |
2009/6/30 |
1,143,180,000 |
1,507,280,000 |
2,898,310,000 |
2,667,540,000 |
43% |
2009/3/31 |
494,539,000 |
2,111,420,000 |
2,750,240,000 |
2,662,510,000 |
19% |
2008/12/31 |
- |
- |
- |
2,475,240,000 |
-% |
*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。