南方瑞盛三年持有期混合C(009153)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 |
623,405,000 |
35,998,800 |
675,125,000 |
673,348,000 |
93% |
2023/12/31 |
620,091,000 |
42,394,000 |
714,701,000 |
711,849,000 |
87% |
2023/9/30 |
723,552,000 |
48,841,400 |
818,154,000 |
806,817,000 |
90% |
2023/6/30 |
849,869,000 |
57,165,100 |
931,652,000 |
924,518,000 |
92% |
2023/3/31 |
1,045,820,000 |
68,947,200 |
1,263,650,000 |
1,187,650,000 |
88% |
2022/12/31 |
981,549,000 |
63,114,300 |
1,305,540,000 |
1,176,130,000 |
83% |
2022/9/30 |
1,003,250,000 |
57,361,800 |
1,251,580,000 |
1,142,080,000 |
88% |
2022/6/30 |
1,184,490,000 |
268,463 |
1,375,220,000 |
1,321,080,000 |
90% |
2022/3/31 |
923,139,000 |
219,148 |
1,410,580,000 |
1,198,150,000 |
77% |
2021/12/31 |
1,257,260,000 |
- |
1,603,170,000 |
1,473,780,000 |
85% |
2021/9/30 |
1,367,410,000 |
1,326,370 |
1,587,320,000 |
1,468,930,000 |
93% |
2021/6/30 |
1,522,950,000 |
- |
1,724,150,000 |
1,694,460,000 |
90% |
2021/3/31 |
1,194,450,000 |
- |
1,905,330,000 |
1,593,620,000 |
75% |
2020/12/31 |
1,396,560,000 |
- |
1,915,600,000 |
1,647,040,000 |
85% |
2020/9/30 |
1,371,300,000 |
- |
1,620,820,000 |
1,495,050,000 |
92% |
2020/6/30 |
868,701,000 |
- |
1,399,000,000 |
1,353,220,000 |
64% |
*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。