南方新能源产业趋势混合C(012355)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 |
759,309,000 |
15,504,300 |
852,544,000 |
848,593,000 |
89% |
2023/12/31 |
758,154,000 |
- |
837,580,000 |
828,054,000 |
92% |
2023/9/30 |
773,240,000 |
- |
911,111,000 |
907,367,000 |
85% |
2023/6/30 |
1,003,470,000 |
71,120,900 |
1,153,990,000 |
1,142,500,000 |
88% |
2023/3/31 |
1,091,800,000 |
79,843,700 |
1,240,590,000 |
1,236,730,000 |
88% |
2022/12/31 |
1,344,520,000 |
72,879,700 |
1,495,360,000 |
1,481,010,000 |
91% |
2022/9/30 |
1,360,840,000 |
- |
1,515,390,000 |
1,507,190,000 |
90% |
2022/6/30 |
1,986,450,000 |
- |
2,312,280,000 |
2,246,330,000 |
88% |
2022/3/31 |
1,656,930,000 |
5,202,920 |
2,294,550,000 |
2,263,940,000 |
73% |
2021/12/31 |
1,860,420,000 |
- |
2,723,390,000 |
2,417,720,000 |
77% |
*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。