南方誉享一年持有期混合A(011064)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 |
255,951,000 |
1,200,790,000 |
1,480,710,000 |
1,092,300,000 |
23% |
2023/12/31 |
348,221,000 |
1,418,240,000 |
1,806,040,000 |
1,412,460,000 |
25% |
2023/9/30 |
383,865,000 |
1,389,540,000 |
1,816,940,000 |
1,526,010,000 |
25% |
2023/6/30 |
401,373,000 |
1,834,030,000 |
2,273,630,000 |
1,728,590,000 |
23% |
2023/3/31 |
454,572,000 |
1,948,070,000 |
2,517,600,000 |
1,959,330,000 |
23% |
2022/12/31 |
490,924,000 |
1,635,870,000 |
2,192,840,000 |
2,180,800,000 |
23% |
2022/9/30 |
566,340,000 |
2,387,620,000 |
2,978,640,000 |
2,383,060,000 |
24% |
2022/6/30 |
687,244,000 |
2,831,060,000 |
3,613,930,000 |
3,004,020,000 |
23% |
2022/3/31 |
881,580,000 |
3,032,730,000 |
4,365,340,000 |
4,128,680,000 |
21% |
2021/12/31 |
825,059,000 |
4,230,490,000 |
5,273,720,000 |
4,270,690,000 |
19% |
2021/9/30 |
630,006,000 |
3,473,320,000 |
4,382,500,000 |
3,678,490,000 |
17% |
2021/6/30 |
564,296,000 |
2,955,150,000 |
3,581,140,000 |
3,234,420,000 |
17% |
*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。