南方产业升级混合A(010299)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 |
1,214,810,000 |
- |
1,367,180,000 |
1,362,030,000 |
89% |
2023/12/31 |
1,179,140,000 |
- |
1,386,750,000 |
1,382,880,000 |
85% |
2023/9/30 |
1,324,050,000 |
- |
1,560,340,000 |
1,555,730,000 |
85% |
2023/6/30 |
1,509,370,000 |
- |
1,740,110,000 |
1,719,530,000 |
88% |
2023/3/31 |
1,683,970,000 |
- |
1,844,630,000 |
1,832,510,000 |
92% |
2022/12/31 |
1,595,380,000 |
69,876,500 |
1,840,480,000 |
1,835,520,000 |
87% |
2022/9/30 |
1,698,790,000 |
65,290,300 |
1,935,900,000 |
1,930,320,000 |
88% |
2022/6/30 |
1,933,290,000 |
106,972,000 |
2,246,650,000 |
2,197,350,000 |
88% |
2022/3/31 |
1,905,330,000 |
106,251,000 |
2,082,960,000 |
2,072,650,000 |
92% |
2021/12/31 |
2,276,890,000 |
- |
2,506,480,000 |
2,492,960,000 |
91% |
2021/9/30 |
2,563,800,000 |
- |
2,794,390,000 |
2,783,200,000 |
92% |
2021/6/30 |
3,624,970,000 |
6,814,200 |
4,125,910,000 |
3,972,770,000 |
91% |
2021/3/31 |
4,300,680,000 |
- |
5,211,930,000 |
5,079,140,000 |
85% |
*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。