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南方积极配置混合(LOF) (南方积配 160105) 开放型 混合型 LOF基金

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价格:--

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2013/03/25 12:10:59
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  • 张原
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  • 混合型
  • 偏股型基金
  • 南方基金

南方积极配置混合(LOF)(160105)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
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2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-12-13
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711,695,785693,106,054691,352,376725,187,650620,687,936696,798,840782,704,524858,914,243913,231,724971,458,445998,005,712934,404,424903,602,4841,156,056,9141,076,798,081900,273,2271,199,549,5071,091,132,1131,358,068,7311,555,505,9761,389,882,3201,381,432,1101,304,927,1891,302,790,5161,432,436,4881,496,774,9761,496,550,1551,759,151,9781,838,801,3411,730,383,6481,818,204,7961,768,163,2681,814,474,6411,955,268,8372,106,041,1062,261,697,0412,473,623,4702,663,776,3832,339,282,1522,647,264,8303,031,932,8422,827,766,8303,106,768,6472,844,952,2442,474,473,8702,878,704,7623,449,506,0064,944,568,5457,247,009,7688,961,557,2627,348,331,8445,786,454,8883,580,132,922796,666,348920,800,622909,469,7451,279,864,7571,381,573,6791,568,104,2882,162,470,1792,726,474,3493,493,149,522
716,634,276701,109,742701,089,499727,646,228622,635,931699,087,920785,045,666871,608,254916,637,136984,286,5761,002,404,902942,720,888915,488,8991,159,531,6261,093,947,102903,336,9151,205,203,7401,297,431,7911,528,137,8471,609,743,3881,482,282,3461,404,044,1841,314,475,5541,524,956,8261,449,373,5141,504,185,2191,511,668,0721,765,232,1381,863,992,6931,738,061,8801,823,918,5801,787,547,3721,834,239,2511,961,996,9772,114,888,3722,364,572,5952,482,268,0422,680,636,1712,376,928,9972,666,868,4203,180,430,6412,864,890,8153,129,337,8432,895,189,4492,487,346,6922,898,905,4913,462,710,2465,010,827,1007,311,157,1949,042,462,0807,425,026,3475,877,195,2693,699,218,368817,451,205927,724,221994,667,4201,284,923,5591,629,383,5091,961,294,7482,409,991,4772,865,463,0073,499,613,117
640,932,682617,571,399647,867,422617,028,783310,968,780507,270,010439,154,830738,094,392822,489,336859,263,201696,152,032864,794,249837,119,2541,030,614,857920,839,922844,162,6801,104,240,748806,534,7781,028,986,1891,420,982,5341,122,568,7351,176,091,6181,020,379,512849,011,9021,155,478,3341,131,489,5341,108,723,4671,311,916,3201,592,031,3461,304,553,2951,432,620,2181,255,356,6591,428,005,3131,413,898,1151,617,220,0861,829,144,2332,208,989,9632,200,712,1121,611,118,5672,195,816,4462,556,992,6262,115,777,8812,574,165,5102,119,457,2991,449,228,0931,921,126,5492,338,837,8323,631,873,9685,742,191,7448,238,236,1496,600,739,4065,212,403,1833,220,363,427751,534,954862,196,665859,569,424871,102,338907,910,7341,044,670,5181,406,471,5641,136,104,976952,065,999
90.0689.1093.7185.0950.1072.8056.1185.9390.0688.4569.7592.5592.6489.1585.5293.7792.0573.9275.7791.3580.7785.1478.1965.1780.6775.6074.0974.5886.5875.3978.7971.0078.7072.3176.7980.8789.3082.6268.8782.9584.3474.8282.8674.5058.5766.7467.8073.4579.2491.9389.8390.0889.9594.3493.6494.5168.0665.7266.6265.0441.6727.26
33,213,91633,190,68133,167,4454,113,2271,960,6081,910,9611,887,10227,438,28827,285,28145,202,75645,112,8001,807,6651,823,5551,841,1781,536,2431,688,43211,957,29111,954,64212,819,5781,972,916--31,404,000125,349,0004,980,0006,832,52116,374,07144,967,45559,090,30655,730,00055,517,50055,750,000106,992,00097,989,3842,244,811415,0900059,238,666386,031,879326,649,625225,425,096435,461,062330,493,069479,699,092927,399,182861,022,377561,841,984801,519,814889,335,194168,844,000196,718,49500000321,243,288322,405,636800,682,526835,403,9491,627,119,0461,497,811,261
4.674.794.800.570.320.270.243.192.994.654.520.190.200.160.140.191.001.100.940.130.002.279.610.380.481.093.003.363.033.213.076.055.400.110.020.000.002.2216.5012.347.4415.4010.6416.8637.4829.9116.2916.2112.271.882.680.000.000.000.000.0025.1023.3451.0638.6359.6842.88
74,675,03782,074,71952,556,539106,112,56762,418,743189,444,353343,649,338131,007,55870,924,066122,539,799186,452,27967,775,81376,178,481126,332,694161,075,90656,328,12786,225,094276,729,58674,825,947173,766,207188,643,564159,105,259108,280,680388,261,379116,018,357270,473,144132,776,076284,820,079213,863,690300,549,035243,294,759350,806,194211,353,717542,943,004418,829,744423,078,918222,954,953457,715,966232,592,203146,775,086498,984,618393,207,246284,726,839340,184,878161,700,630173,710,365315,395,114510,057,216743,782,973558,364,658598,629,908550,241,524316,179,55855,098,11063,885,51082,603,995108,943,557390,874,331108,815,35675,060,015146,186,242937,363,800
10.4911.847.6014.6310.0627.1943.9115.257.7712.6118.687.258.4310.9314.966.267.1925.365.5111.1713.5711.528.3029.808.1018.078.8716.1911.6317.3713.3819.8411.6527.7719.8918.719.0117.189.945.5416.4613.919.1611.966.536.039.1410.3210.266.238.159.518.836.926.949.088.5128.296.943.475.3626.78
1,026,5571,463,624665,538391,6519,987,801462,595354,397915,79321,658,458793,556118,147,4658,343,160367,609742,89710,495,0311,157,6762,780,6072,212,786411,506,13413,021,7311,070,04737,443,30710,466,3622,703,54591,044,3035,848,47010,201,07479,405,4332,367,65747,442,05122,253,6034,952,3556,890,8362,911,04628,423,45122,049,44450,323,1253,555,4277,576,34858,325,2633,304,6696,391,85913,248,42629,396,18022,523,58716,147,800304,296,125180,328,57451,631,87577,017,27328,938,539114,550,562162,675,38310,818,1411,642,0461,396,6226,153,1508,192,80729,828,52993,055,95016,029,436112,372,058
0.140.210.100.051.610.070.050.112.370.0811.840.890.040.060.970.130.230.2030.300.840.082.710.800.216.360.390.684.510.132.741.220.280.380.151.350.972.030.130.322.200.110.230.431.030.910.568.823.650.710.860.391.984.541.360.180.150.480.591.904.300.593.22

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