南方誉鼎一年持有期混合C(010007)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 |
27,858,400 |
64,220,000 |
105,419,000 |
102,848,000 |
27% |
2023/12/31 |
31,753,800 |
96,587,300 |
130,609,000 |
111,175,000 |
29% |
2023/9/30 |
36,463,800 |
108,361,000 |
147,856,000 |
129,719,000 |
28% |
2023/6/30 |
39,879,600 |
134,241,000 |
176,948,000 |
156,188,000 |
26% |
2023/3/31 |
37,592,300 |
143,273,000 |
185,097,000 |
177,685,000 |
21% |
2022/12/31 |
50,744,500 |
234,675,000 |
289,703,000 |
241,437,000 |
21% |
2022/9/30 |
63,255,300 |
223,572,000 |
300,719,000 |
299,222,000 |
21% |
2022/6/30 |
74,748,600 |
316,664,000 |
408,951,000 |
404,020,000 |
19% |
2022/3/31 |
98,789,700 |
396,389,000 |
507,442,000 |
489,809,000 |
20% |
2021/12/31 |
190,879,000 |
572,969,000 |
831,839,000 |
768,639,000 |
25% |
2021/9/30 |
662,666,000 |
1,987,210,000 |
2,846,200,000 |
2,811,560,000 |
24% |
2021/6/30 |
619,262,000 |
2,132,930,000 |
2,838,200,000 |
2,823,430,000 |
22% |
2021/3/31 |
621,825,000 |
1,958,910,000 |
2,779,640,000 |
2,775,800,000 |
22% |
*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。