南方创新驱动混合C(009930)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 |
2,593,260,000 |
130,662,000 |
2,781,270,000 |
2,774,580,000 |
93% |
2023/12/31 |
2,574,960,000 |
2,931,530 |
2,751,440,000 |
2,739,960,000 |
94% |
2023/9/30 |
2,826,600,000 |
164,663,000 |
3,039,350,000 |
3,032,020,000 |
93% |
2023/6/30 |
3,126,120,000 |
212,764,000 |
3,438,350,000 |
3,417,330,000 |
91% |
2023/3/31 |
3,401,660,000 |
210,065,000 |
3,847,440,000 |
3,726,420,000 |
91% |
2022/12/31 |
3,527,860,000 |
241,307,000 |
3,871,150,000 |
3,836,550,000 |
92% |
2022/9/30 |
3,548,730,000 |
235,062,000 |
4,075,560,000 |
4,061,630,000 |
87% |
2022/6/30 |
3,881,380,000 |
237,273,000 |
4,679,670,000 |
4,666,870,000 |
83% |
2022/3/31 |
3,504,460,000 |
235,043,000 |
4,504,290,000 |
4,466,330,000 |
78% |
2021/12/31 |
4,233,570,000 |
679,434 |
5,538,760,000 |
5,511,920,000 |
77% |
2021/9/30 |
4,715,880,000 |
266 |
6,543,190,000 |
5,923,560,000 |
80% |
2021/6/30 |
6,887,320,000 |
- |
8,323,130,000 |
7,770,270,000 |
89% |
2021/3/31 |
7,700,200,000 |
- |
8,742,570,000 |
8,681,260,000 |
89% |
2020/12/31 |
10,815,400,000 |
- |
14,110,700,000 |
13,828,700,000 |
78% |
*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。