南方宝裕混合A(012945)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 |
105,258,000 |
450,825,000 |
565,479,000 |
449,826,000 |
23% |
2023/12/31 |
119,578,000 |
537,043,000 |
674,454,000 |
531,492,000 |
23% |
2023/9/30 |
140,199,000 |
545,145,000 |
693,355,000 |
619,334,000 |
23% |
2023/6/30 |
125,873,000 |
364,638,000 |
529,210,000 |
423,598,000 |
30% |
2023/3/31 |
176,298,000 |
523,831,000 |
725,730,000 |
592,226,000 |
30% |
2022/12/31 |
257,017,000 |
1,075,600,000 |
1,346,580,000 |
1,145,740,000 |
22% |
2022/9/30 |
245,711,000 |
1,184,010,000 |
1,443,780,000 |
1,249,360,000 |
20% |
2022/6/30 |
225,982,000 |
1,281,870,000 |
1,604,450,000 |
1,551,720,000 |
15% |
*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。