南方宝昌混合C(010231)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 |
281,658,000 |
535,258,000 |
825,187,000 |
733,054,000 |
38% |
2023/12/31 |
278,890,000 |
694,220,000 |
990,325,000 |
791,415,000 |
35% |
2023/9/30 |
307,170,000 |
834,219,000 |
1,162,760,000 |
897,685,000 |
34% |
2023/6/30 |
382,221,000 |
927,821,000 |
1,337,730,000 |
1,008,420,000 |
38% |
2023/3/31 |
406,464,000 |
1,015,020,000 |
1,461,830,000 |
1,149,800,000 |
35% |
2022/12/31 |
429,254,000 |
1,425,010,000 |
1,885,190,000 |
1,609,170,000 |
27% |
2022/9/30 |
373,035,000 |
1,620,940,000 |
2,055,320,000 |
1,692,740,000 |
22% |
2022/6/30 |
407,721,000 |
1,572,230,000 |
2,015,690,000 |
1,993,280,000 |
20% |
2022/3/31 |
337,590,000 |
1,240,040,000 |
2,158,860,000 |
2,156,200,000 |
16% |
*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。