南方宝顺混合C(010882)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 |
430,845,000 |
1,317,350,000 |
1,761,640,000 |
1,570,410,000 |
27% |
2023/12/31 |
427,187,000 |
1,476,410,000 |
1,967,200,000 |
1,657,970,000 |
26% |
2023/9/30 |
493,501,000 |
1,713,650,000 |
2,232,730,000 |
1,865,620,000 |
26% |
2023/6/30 |
501,120,000 |
1,770,480,000 |
2,293,280,000 |
2,171,600,000 |
23% |
2023/3/31 |
565,217,000 |
2,077,390,000 |
2,687,480,000 |
2,451,230,000 |
23% |
2022/12/31 |
592,953,000 |
2,419,980,000 |
3,033,760,000 |
2,607,550,000 |
23% |
2022/9/30 |
656,513,000 |
2,698,210,000 |
3,385,930,000 |
2,776,960,000 |
24% |
2022/6/30 |
895,241,000 |
3,141,330,000 |
4,198,880,000 |
3,709,760,000 |
24% |
2022/3/31 |
979,553,000 |
3,182,220,000 |
4,614,030,000 |
4,565,850,000 |
21% |
2021/12/31 |
1,097,480,000 |
4,255,760,000 |
5,495,060,000 |
5,262,900,000 |
21% |
2021/9/30 |
933,240,000 |
4,013,950,000 |
5,730,450,000 |
5,698,180,000 |
16% |
2021/6/30 |
929,266,000 |
3,659,750,000 |
6,250,150,000 |
6,221,510,000 |
15% |
*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。