南方竞争优势混合A(011901)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 |
45,274,800 |
2,831,360 |
52,680,400 |
52,533,700 |
86% |
2023/12/31 |
48,745,300 |
3,216,750 |
55,534,200 |
54,900,600 |
89% |
2023/9/30 |
56,225,200 |
3,206,900 |
66,833,200 |
63,468,900 |
89% |
2023/6/30 |
63,698,700 |
5,644,660 |
72,893,700 |
72,499,700 |
88% |
2023/3/31 |
73,436,300 |
5,482,130 |
87,750,400 |
83,095,000 |
88% |
2022/12/31 |
70,087,800 |
4,975,600 |
112,145,000 |
92,859,900 |
75% |
2022/9/30 |
63,881,800 |
6,126,350 |
91,614,700 |
91,415,500 |
70% |
2022/6/30 |
63,554,800 |
6,098,770 |
162,998,000 |
117,012,000 |
54% |
*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。