南方香港成长灵活配置混合(001691)资产配置-基金频道-证券之星

首页 - 基金 - 南方香港成长灵活配置混合(001691) - 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

南方香港成长灵活配置混合(001691)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	88.59	-	10.39	1,731,157,353.11
2	2024-09-30	89.02	-	7.83	1,710,283,382.60
3	2024-06-30	82.79	-	11.61	1,594,681,740.98
4	2024-03-31	80.92	-	9.19	1,447,645,168.49
5	2023-12-31	76.04	-	9.71	1,530,677,531.29
6	2023-09-30	77.58	-	8.02	1,576,358,938.99
7	2023-06-30	83.16	-	12.06	1,575,365,026.92
8	2023-03-31	82.19	-	7.77	1,841,189,098.17
9	2022-12-31	81.89	-	5.47	1,730,842,495.05
10	2022-09-30	83.60	-	9.81	1,388,387,963.93
11	2022-06-30	83.29	-	13.66	1,657,585,289.21
12	2022-03-31	83.37	-	18.22	1,453,335,962.66
13	2021-12-31	76.26	-	20.92	1,831,570,520.63
14	2021-09-30	81.74	-	10.78	2,263,685,250.79
15	2021-06-30	80.44	-	9.99	3,312,595,971.97
16	2021-03-31	81.57	-	12.32	3,543,333,424.41
17	2020-12-31	78.09	-	12.84	890,982,994.45
18	2020-09-30	81.75	-	13.31	534,986,799.04
19	2020-06-30	71.28	-	13.13	241,884,655.77
20	2020-03-31	80.19	-	8.22	97,353,944.22
21	2019-12-31	83.71	-	12.66	66,366,274.29
22	2019-09-30	85.05	-	15.57	55,318,095.03
23	2019-06-30	86.79	-	16.82	53,453,692.92
24	2019-03-31	86.56	-	13.74	48,472,751.07
25	2018-12-31	64.52	-	31.39	92,799,802.09
26	2018-09-30	84.86	-	44.88	915,072,091.12
27	2018-06-30	89.60	-	8.34	1,392,101,436.41
28	2018-03-31	92.73	-	5.08	1,353,538,433.67
29	2017-12-31	64.24	-	35.42	1,388,269,774.64
30	2017-09-30	83.94	-	16.04	1,381,717,134.82
31	2017-06-30	86.29	-	13.61	1,230,149,551.75
32	2017-03-31	88.96	-	10.70	1,552,256,232.82
33	2016-12-31	62.87	-	98.41	1,517,361,187.59
34	2016-09-30	19.52	-	80.97	550,005,813.90
35	2016-06-30	63.03	-	38.33	53,772,843.49
36	2016-03-31	38.15	-	61.18	47,450,999.45
37	2015-12-31	92.02	-	19.81	156,165,003.61

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