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南方甑智混合 (南方甑智 002850) 开放型 混合型 定期开放式基金

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最新净值:1.0685

0.0012 0.11%
2020/08/14 00:00:00

南方甑智混合(002850)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
58,947,66176,363,126106,812,988131,000,965157,601,234172,741,831161,607,920165,646,7541,057,637,0021,064,428,8921,058,222,9611,114,745,1801,105,384,8981,122,086,0101,128,097,8601,159,325,792
76,342,683106,616,183140,969,057173,972,113217,392,346257,103,377255,588,598201,244,0821,059,883,5181,328,234,1021,545,014,0541,694,811,9071,587,681,6831,326,755,8871,311,196,9951,277,614,963
4,738,5248,496,93826,993,17927,405,84131,766,55547,176,84531,967,63733,812,80015,993,145290,367,645283,076,335238,146,006325,041,793275,620,722288,011,104305,471,291
8.0411.1325.2720.9220.1627.3119.7820.411.5127.2826.7521.3629.4124.5625.5326.35
68,518,65679,891,214106,018,397132,156,432176,267,092196,144,104209,976,495159,570,815521,970,467975,746,0311,221,310,7991,403,966,0011,218,296,227995,754,549931,284,651912,083,071
116.24104.6299.26100.88111.84113.55129.9396.3349.3591.67115.41125.95110.2188.7482.5578.67
7,174,0297,345,1294,564,3735,162,5564,035,8697,466,6706,850,3625,899,44711,900,82111,659,54719,635,14327,998,53123,904,47231,699,71327,077,64351,151,611
12.179.624.273.942.564.324.243.561.131.101.862.512.162.832.404.41
1,415,32416,407,6523,393,1089,247,2845,322,8296,315,7596,794,1041,961,02022,552,05820,478,87920,991,77724,701,36820,439,19123,680,90214,822,3228,908,990
2.4021.493.187.063.383.664.201.182.131.921.982.221.852.111.310.77

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