南方宝丰混合C(008514)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
436,330,000 |
1,451,260,000 |
1,904,440,000 |
1,704,530,000 |
26% |
2023/12/31 |
567,705,000 |
1,729,080,000 |
2,434,030,000 |
1,994,180,000 |
28% |
2023/9/30 |
616,813,000 |
2,143,660,000 |
2,854,750,000 |
2,208,020,000 |
28% |
2023/6/30 |
754,636,000 |
2,581,130,000 |
3,444,860,000 |
2,635,650,000 |
29% |
2023/3/31 |
883,702,000 |
2,774,150,000 |
3,728,750,000 |
3,042,750,000 |
29% |
2022/12/31 |
1,012,660,000 |
3,237,320,000 |
4,309,990,000 |
3,644,020,000 |
28% |
2022/9/30 |
983,042,000 |
3,709,440,000 |
4,930,520,000 |
3,983,120,000 |
25% |
2022/6/30 |
1,024,660,000 |
3,817,980,000 |
5,022,750,000 |
4,623,630,000 |
22% |
2022/3/31 |
1,090,680,000 |
3,842,880,000 |
5,187,220,000 |
5,162,470,000 |
21% |
2021/12/31 |
1,032,420,000 |
3,147,910,000 |
5,091,840,000 |
5,077,370,000 |
20% |
2021/9/30 |
493,711,000 |
1,837,470,000 |
2,397,710,000 |
2,367,060,000 |
21% |
2021/6/30 |
219,690,000 |
803,191,000 |
1,104,430,000 |
1,097,110,000 |
20% |
2021/3/31 |
204,256,000 |
927,693,000 |
1,154,410,000 |
1,017,180,000 |
20% |
2020/12/31 |
207,775,000 |
919,842,000 |
1,173,980,000 |
1,079,940,000 |
19% |
2020/9/30 |
316,099,000 |
1,277,040,000 |
1,622,690,000 |
1,494,230,000 |
21% |
2020/6/30 |
710,524,000 |
1,982,560,000 |
3,132,770,000 |
3,103,540,000 |
23% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。