南方核心成长混合C(009647)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 |
1,080,890,000 |
- |
1,251,230,000 |
1,236,110,000 |
87% |
2023/12/31 |
1,108,930,000 |
- |
1,292,830,000 |
1,273,530,000 |
87% |
2023/9/30 |
1,245,190,000 |
- |
1,436,500,000 |
1,411,070,000 |
88% |
2023/6/30 |
1,377,480,000 |
- |
1,642,710,000 |
1,632,490,000 |
84% |
2023/3/31 |
1,565,230,000 |
- |
1,802,470,000 |
1,751,020,000 |
89% |
2022/12/31 |
1,561,390,000 |
3,383,050 |
1,744,930,000 |
1,734,170,000 |
90% |
2022/9/30 |
1,529,620,000 |
61,152,900 |
1,790,190,000 |
1,782,820,000 |
86% |
2022/6/30 |
1,842,290,000 |
100,495,000 |
2,137,910,000 |
2,079,300,000 |
89% |
2022/3/31 |
1,637,010,000 |
99,816,900 |
2,129,240,000 |
1,932,700,000 |
85% |
2021/12/31 |
2,219,840,000 |
- |
2,499,120,000 |
2,452,280,000 |
91% |
2021/9/30 |
2,394,090,000 |
- |
2,683,120,000 |
2,668,480,000 |
90% |
2021/6/30 |
3,209,090,000 |
- |
3,530,700,000 |
3,459,320,000 |
93% |
2021/3/31 |
3,011,320,000 |
- |
3,894,650,000 |
3,511,360,000 |
86% |
2020/12/31 |
4,579,380,000 |
- |
5,086,130,000 |
4,987,180,000 |
92% |
2020/9/30 |
2,211,090,000 |
- |
5,004,290,000 |
4,994,060,000 |
44% |
*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。