南方消费升级混合C(010888)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 |
883,742,000 |
51,490,200 |
957,953,000 |
954,789,000 |
93% |
2023/12/31 |
807,701,000 |
51,155,000 |
956,308,000 |
947,542,000 |
85% |
2023/9/30 |
932,964,000 |
12,154,200 |
1,071,890,000 |
1,069,170,000 |
87% |
2023/6/30 |
947,363,000 |
66,879,900 |
1,105,270,000 |
1,085,450,000 |
87% |
2023/3/31 |
1,086,080,000 |
66,129,500 |
1,242,750,000 |
1,217,680,000 |
89% |
2022/12/31 |
1,118,880,000 |
65,631,400 |
1,210,700,000 |
1,207,320,000 |
93% |
2022/9/30 |
860,789,000 |
4,972,970 |
1,237,500,000 |
1,234,620,000 |
70% |
2022/6/30 |
1,175,460,000 |
3,224,250 |
1,383,680,000 |
1,283,210,000 |
92% |
2022/3/31 |
942,763,000 |
64,293,100 |
1,344,650,000 |
1,201,510,000 |
78% |
2021/12/31 |
1,406,040,000 |
- |
1,634,160,000 |
1,605,250,000 |
88% |
2021/9/30 |
1,755,800,000 |
- |
1,911,900,000 |
1,881,410,000 |
93% |
2021/6/30 |
3,854,560,000 |
- |
4,291,640,000 |
4,197,900,000 |
92% |
2021/3/31 |
2,527,700,000 |
- |
4,774,470,000 |
3,762,750,000 |
67% |
*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。