南方荣欢混合(003064)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2021-03-31 |
26.63 |
33.85 |
41.81 |
11,657,697.74 |
| 2 |
2020-12-31 |
29.85 |
91.75 |
2.16 |
562,564,030.80 |
| 3 |
2020-09-30 |
20.09 |
83.46 |
0.32 |
644,595,415.23 |
| 4 |
2020-06-30 |
20.07 |
76.42 |
1.39 |
412,576,909.76 |
| 5 |
2020-03-31 |
19.93 |
80.57 |
0.91 |
393,754,278.95 |
| 6 |
2019-12-31 |
19.71 |
77.05 |
2.65 |
332,528,900.83 |
| 7 |
2019-09-30 |
19.49 |
95.46 |
2.66 |
364,396,392.98 |
| 8 |
2019-06-30 |
20.34 |
77.26 |
0.24 |
307,050,465.40 |
| 9 |
2019-03-31 |
1.51 |
60.99 |
45.72 |
10,961,890.38 |
| 10 |
2018-12-31 |
- |
128.50 |
1.62 |
167,682,283.01 |
| 11 |
2018-09-30 |
- |
90.60 |
1.38 |
290,419,765.96 |
| 12 |
2018-06-30 |
- |
129.34 |
1.49 |
418,443,584.99 |
| 13 |
2018-03-31 |
- |
115.51 |
1.47 |
515,685,088.38 |
| 14 |
2017-12-31 |
- |
120.76 |
1.76 |
507,666,363.66 |
| 15 |
2017-09-30 |
- |
134.89 |
0.87 |
505,963,324.57 |
| 16 |
2017-06-30 |
- |
126.40 |
1.68 |
500,815,729.76 |
| 17 |
2017-03-31 |
0.02 |
152.51 |
2.04 |
499,911,201.85 |
| 18 |
2016-12-31 |
6.84 |
111.00 |
7.08 |
496,197,411.90 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
