南方安泰混合C(012220)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 |
847,464,000 |
3,858,770,000 |
4,761,050,000 |
3,694,260,000 |
23% |
2023/12/31 |
968,221,000 |
4,321,640,000 |
5,342,770,000 |
4,204,380,000 |
23% |
2023/9/30 |
1,165,870,000 |
4,628,320,000 |
5,867,150,000 |
4,692,020,000 |
25% |
2023/6/30 |
1,346,870,000 |
5,210,860,000 |
6,691,290,000 |
5,485,050,000 |
25% |
2023/3/31 |
1,518,050,000 |
5,548,320,000 |
7,143,570,000 |
6,085,510,000 |
25% |
2022/12/31 |
1,667,560,000 |
6,705,910,000 |
8,425,340,000 |
7,199,530,000 |
23% |
2022/9/30 |
1,656,580,000 |
7,418,600,000 |
9,141,850,000 |
7,851,550,000 |
21% |
2022/6/30 |
1,882,140,000 |
8,291,740,000 |
10,372,600,000 |
9,054,520,000 |
21% |
2022/3/31 |
1,806,980,000 |
9,155,660,000 |
11,315,100,000 |
9,586,040,000 |
19% |
2021/12/31 |
2,254,190,000 |
9,397,890,000 |
12,208,900,000 |
10,771,000,000 |
21% |
2021/9/30 |
2,105,620,000 |
9,876,490,000 |
12,473,100,000 |
11,168,000,000 |
19% |
2021/6/30 |
925,396,000 |
4,630,120,000 |
5,786,690,000 |
5,460,410,000 |
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。