南方宝恒混合A(011033)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 |
382,215,000 |
1,504,600,000 |
1,910,010,000 |
1,517,020,000 |
25% |
2023/12/31 |
424,755,000 |
1,621,370,000 |
2,072,540,000 |
1,596,530,000 |
27% |
2023/9/30 |
489,746,000 |
1,703,230,000 |
2,220,430,000 |
1,826,280,000 |
27% |
2023/6/30 |
515,820,000 |
1,548,760,000 |
2,192,860,000 |
1,771,480,000 |
29% |
2023/3/31 |
634,537,000 |
1,832,720,000 |
2,520,760,000 |
1,961,450,000 |
32% |
2022/12/31 |
733,570,000 |
2,434,870,000 |
3,195,680,000 |
2,548,530,000 |
29% |
2022/9/30 |
741,814,000 |
2,824,630,000 |
3,614,980,000 |
2,929,800,000 |
25% |
2022/6/30 |
896,212,000 |
3,636,770,000 |
4,663,720,000 |
3,717,850,000 |
24% |
2022/3/31 |
889,968,000 |
4,267,430,000 |
5,311,770,000 |
4,408,410,000 |
20% |
2021/12/31 |
1,184,500,000 |
4,181,590,000 |
5,483,130,000 |
4,768,280,000 |
25% |
2021/9/30 |
1,133,790,000 |
5,418,530,000 |
6,681,400,000 |
5,797,810,000 |
20% |
*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。