南方中证1000联接A(011860)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 |
139,969 |
39,561,700 |
807,586,000 |
782,949,000 |
0% |
2023/12/31 |
228,736 |
51,442,600 |
918,477,000 |
855,072,000 |
0% |
2023/9/30 |
12,477 |
43,436,400 |
905,909,000 |
857,919,000 |
0% |
2023/6/30 |
14,078 |
41,106,000 |
831,639,000 |
812,732,000 |
0% |
2023/3/31 |
16,963 |
82,838,000 |
1,233,020,000 |
1,132,610,000 |
0% |
2022/12/31 |
14,650 |
83,393,800 |
966,556,000 |
912,216,000 |
0% |
2022/9/30 |
479,348 |
83,320,900 |
1,208,130,000 |
1,118,980,000 |
0% |
2022/6/30 |
41,941 |
4,550,500 |
133,385,000 |
128,199,000 |
0% |
2022/3/31 |
377,130 |
6,131,620 |
111,418,000 |
105,215,000 |
0% |
2021/12/31 |
2,776,580 |
5,001,500 |
141,489,000 |
135,986,000 |
2% |
*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。