南方内需增长两年持有期股票A(008854)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 |
1,521,260,000 |
78,622,000 |
1,640,100,000 |
1,633,670,000 |
93% |
2023/12/31 |
1,482,720,000 |
61,219,600 |
1,599,300,000 |
1,594,810,000 |
93% |
2023/9/30 |
1,629,380,000 |
93,135,200 |
1,774,140,000 |
1,769,830,000 |
92% |
2023/6/30 |
1,760,830,000 |
101,547,000 |
1,941,770,000 |
1,924,480,000 |
92% |
2023/3/31 |
2,026,010,000 |
112,691,000 |
2,288,830,000 |
2,193,960,000 |
92% |
2022/12/31 |
2,132,500,000 |
126,268,000 |
2,376,230,000 |
2,369,030,000 |
90% |
2022/9/30 |
2,325,820,000 |
163,493,000 |
2,629,870,000 |
2,621,090,000 |
89% |
2022/6/30 |
3,008,170,000 |
177,006,000 |
3,462,850,000 |
3,413,600,000 |
88% |
2022/3/31 |
3,068,120,000 |
173,008,000 |
3,657,730,000 |
3,613,890,000 |
85% |
2021/12/31 |
5,504,070,000 |
10,257,100 |
6,723,550,000 |
6,703,250,000 |
82% |
2021/9/30 |
5,740,350,000 |
9,633,060 |
7,338,000,000 |
6,820,240,000 |
84% |
2021/6/30 |
6,800,430,000 |
50,603,200 |
7,776,650,000 |
7,737,170,000 |
88% |
2021/3/31 |
6,315,190,000 |
50,763,500 |
7,784,580,000 |
7,271,500,000 |
87% |
2020/12/31 |
6,583,960,000 |
90,849,700 |
7,566,880,000 |
7,293,100,000 |
90% |
2020/9/30 |
5,762,500,000 |
81,724,800 |
6,337,410,000 |
6,321,700,000 |
91% |
2020/6/30 |
5,012,610,000 |
82,145,900 |
6,137,200,000 |
5,732,090,000 |
87% |
*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。