南方产业活力(000955)资产配置-基金频道-证券之星

首页 - 基金 - 南方产业活力(000955) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

南方产业活力(000955)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	2024-12-31	91.74	3.17	5.33	321,299,404.03
2	2024-09-30	91.00	0.04	7.39	341,010,963.98
3	2024-06-30	86.11	0.05	13.97	314,324,442.17
4	2024-03-31	92.03	5.32	2.95	304,502,755.16
5	2023-12-31	82.08	5.48	2.53	294,761,335.23
6	2023-09-30	80.44	6.35	1.04	319,244,359.59
7	2023-06-30	81.11	6.22	12.79	343,685,897.88
8	2023-03-31	88.43	5.31	6.85	366,043,932.23
9	2022-12-31	82.49	5.72	12.02	370,547,022.80
10	2022-09-30	80.63	5.90	1.13	358,668,873.57
11	2022-06-30	82.27	5.19	10.24	406,546,703.87
12	2022-03-31	80.56	5.34	13.22	376,614,804.20
13	2021-12-31	82.69	-	14.38	460,796,677.23
14	2021-09-30	89.78	5.64	6.44	460,624,046.40
15	2021-06-30	85.36	6.89	10.36	588,101,939.92
16	2021-03-31	87.47	7.23	4.01	562,668,296.48
17	2020-12-31	91.39	5.79	3.91	852,995,889.97
18	2020-09-30	93.76	5.65	0.97	851,057,887.34
19	2020-06-30	87.80	5.24	8.92	980,547,227.87
20	2020-03-31	82.76	6.09	11.39	898,592,379.08
21	2019-12-31	89.19	5.60	1.47	1,129,202,959.41
22	2019-09-30	80.40	5.60	2.19	1,131,320,229.63
23	2019-06-30	87.00	6.01	6.84	998,415,757.81
24	2019-03-31	83.88	5.79	10.78	1,038,601,105.46
25	2018-12-31	80.98	6.65	3.28	905,534,171.01
26	2018-09-30	88.32	5.76	2.74	1,042,734,824.64
27	2018-06-30	80.38	7.98	2.66	1,137,099,856.89
28	2018-03-31	89.30	6.87	2.18	1,320,227,477.10
29	2017-12-31	84.13	6.23	1.63	1,472,904,346.12
30	2017-09-30	89.33	5.23	1.26	1,904,440,274.03
31	2017-06-30	84.45	5.81	1.58	2,066,431,406.12
32	2017-03-31	88.55	5.62	0.80	2,187,134,426.13
33	2016-12-31	86.69	5.17	9.89	2,316,141,306.74
34	2016-09-30	93.63	-	7.01	2,937,726,465.41
35	2016-06-30	94.61	-	7.63	2,541,471,654.59
36	2016-03-31	93.33	-	6.95	2,499,120,960.01
37	2015-12-31	91.94	-	12.75	2,541,351,365.59
38	2015-09-30	92.78	-	9.73	1,725,516,447.48
39	2015-06-30	92.38	-	14.77	2,468,046,879.35
40	2015-03-31	89.18	-	8.41	2,239,967,063.65

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年