南方品质优选灵活配置混合C(013501)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 |
1,092,380,000 |
- |
1,180,230,000 |
1,176,920,000 |
93% |
2023/12/31 |
966,904,000 |
15,291,400 |
1,044,690,000 |
1,042,150,000 |
93% |
2023/9/30 |
921,703,000 |
21,962,400 |
1,140,160,000 |
1,137,800,000 |
81% |
2023/6/30 |
958,191,000 |
22,299,800 |
1,198,290,000 |
1,195,030,000 |
80% |
2023/3/31 |
1,001,250,000 |
62,479,700 |
1,187,340,000 |
1,177,460,000 |
85% |
2022/12/31 |
984,310,000 |
72,082,600 |
1,245,920,000 |
1,152,640,000 |
85% |
2022/9/30 |
847,309,000 |
66,767,900 |
1,190,820,000 |
1,181,470,000 |
72% |
2022/6/30 |
1,095,000,000 |
50,838,300 |
1,377,030,000 |
1,347,930,000 |
81% |
2022/3/31 |
590,950,000 |
50,532,700 |
1,230,480,000 |
1,226,080,000 |
48% |
2021/12/31 |
1,113,100,000 |
81,431,700 |
1,512,080,000 |
1,504,670,000 |
74% |
2021/9/30 |
1,275,440,000 |
41,174,800 |
1,579,750,000 |
1,571,250,000 |
81% |
*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。