南方均衡回报混合C(011701)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 |
165,847,000 |
170,766,000 |
345,674,000 |
304,195,000 |
55% |
2023/12/31 |
171,573,000 |
175,893,000 |
354,540,000 |
306,486,000 |
56% |
2023/9/30 |
187,628,000 |
179,598,000 |
401,570,000 |
334,121,000 |
56% |
2023/6/30 |
214,447,000 |
209,922,000 |
457,732,000 |
370,186,000 |
58% |
2023/3/31 |
224,088,000 |
281,459,000 |
520,835,000 |
392,779,000 |
57% |
2022/12/31 |
224,129,000 |
304,858,000 |
539,579,000 |
442,811,000 |
51% |
2022/9/30 |
220,884,000 |
310,207,000 |
538,578,000 |
447,956,000 |
49% |
2022/6/30 |
267,274,000 |
370,048,000 |
654,659,000 |
531,116,000 |
50% |
2022/3/31 |
269,958,000 |
377,438,000 |
667,000,000 |
538,907,000 |
50% |
2021/12/31 |
328,153,000 |
452,747,000 |
853,487,000 |
657,565,000 |
50% |
2021/9/30 |
456,155,000 |
585,252,000 |
1,059,620,000 |
892,409,000 |
51% |
2021/6/30 |
295,322,000 |
578,209,000 |
1,233,910,000 |
1,213,820,000 |
24% |
*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。