南方创新精选一年混合A(009681)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 |
562,232,000 |
248,089 |
612,721,000 |
611,303,000 |
92% |
2023/12/31 |
545,335,000 |
246,008 |
644,971,000 |
638,498,000 |
85% |
2023/9/30 |
603,629,000 |
266,826 |
662,345,000 |
660,973,000 |
91% |
2023/6/30 |
636,167,000 |
319,691 |
853,980,000 |
851,945,000 |
75% |
2023/3/31 |
787,919,000 |
- |
918,560,000 |
891,638,000 |
88% |
2022/12/31 |
807,180,000 |
1,905,430 |
881,844,000 |
877,308,000 |
92% |
2022/9/30 |
746,052,000 |
- |
889,918,000 |
887,208,000 |
84% |
2022/6/30 |
1,164,640,000 |
- |
1,273,430,000 |
1,247,330,000 |
93% |
2022/3/31 |
1,035,610,000 |
- |
1,130,360,000 |
1,123,880,000 |
92% |
2021/12/31 |
1,360,990,000 |
- |
1,460,760,000 |
1,442,190,000 |
94% |
2021/9/30 |
1,389,470,000 |
- |
1,482,180,000 |
1,475,460,000 |
94% |
2021/6/30 |
2,719,550,000 |
- |
2,988,280,000 |
2,968,610,000 |
92% |
2021/3/31 |
2,220,130,000 |
- |
2,553,420,000 |
2,537,000,000 |
88% |
2020/12/31 |
2,513,750,000 |
- |
2,965,610,000 |
2,747,010,000 |
92% |
2020/9/30 |
1,510,570,000 |
- |
2,483,370,000 |
2,477,710,000 |
61% |
*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。