南方景气驱动混合C(009705)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 |
2,018,940,000 |
132,545,000 |
2,222,050,000 |
2,217,540,000 |
91% |
2023/12/31 |
1,983,840,000 |
133,000,000 |
2,225,490,000 |
2,217,780,000 |
89% |
2023/9/30 |
2,188,570,000 |
142,349,000 |
2,504,770,000 |
2,499,160,000 |
88% |
2023/6/30 |
2,137,110,000 |
136,520,000 |
2,549,920,000 |
2,529,950,000 |
84% |
2023/3/31 |
2,558,130,000 |
6,069,570 |
2,938,780,000 |
2,897,190,000 |
88% |
2022/12/31 |
2,718,440,000 |
5,900,740 |
2,925,580,000 |
2,918,070,000 |
93% |
2022/9/30 |
2,539,760,000 |
97,035,100 |
3,064,260,000 |
3,056,910,000 |
83% |
2022/6/30 |
3,174,190,000 |
188,631,000 |
3,526,680,000 |
3,444,850,000 |
92% |
2022/3/31 |
2,597,520,000 |
187,225,000 |
3,174,640,000 |
3,165,650,000 |
82% |
2021/12/31 |
3,570,640,000 |
185,750,000 |
3,968,780,000 |
3,941,950,000 |
91% |
2021/9/30 |
3,563,800,000 |
3,146,780 |
4,261,760,000 |
4,249,200,000 |
84% |
2021/6/30 |
5,153,460,000 |
93,254,600 |
5,643,480,000 |
5,553,850,000 |
93% |
2021/3/31 |
4,999,730,000 |
393,796,000 |
6,020,300,000 |
5,988,860,000 |
83% |
2020/12/31 |
9,293,120,000 |
608,245,000 |
10,408,100,000 |
10,172,600,000 |
91% |
*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。