南方港股通优势企业混合C(012589)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 |
2,055,150,000 |
- |
2,290,740,000 |
2,286,640,000 |
90% |
2023/12/31 |
2,066,850,000 |
- |
2,294,190,000 |
2,286,080,000 |
90% |
2023/9/30 |
2,255,650,000 |
- |
2,536,700,000 |
2,531,510,000 |
89% |
2023/6/30 |
2,254,550,000 |
131,896,000 |
2,609,450,000 |
2,602,810,000 |
87% |
2023/3/31 |
2,544,970,000 |
146,190,000 |
3,054,580,000 |
2,885,280,000 |
88% |
2022/12/31 |
2,562,850,000 |
147,062,000 |
2,978,050,000 |
2,896,870,000 |
88% |
2022/9/30 |
2,182,060,000 |
142,561,000 |
2,683,630,000 |
2,677,360,000 |
82% |
2022/6/30 |
2,643,430,000 |
281,899,000 |
3,315,610,000 |
3,291,200,000 |
80% |
2022/3/31 |
2,167,070,000 |
290,224,000 |
3,103,530,000 |
3,052,280,000 |
71% |
2021/12/31 |
2,135,090,000 |
- |
3,760,630,000 |
3,753,580,000 |
57% |
2021/9/30 |
1,104,140,000 |
- |
5,750,110,000 |
4,142,740,000 |
27% |
*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。