南方比较优势混合C(013591)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 |
75,868,100 |
414,306 |
91,555,700 |
90,705,200 |
84% |
2023/12/31 |
73,366,400 |
453,880 |
93,019,700 |
91,908,800 |
80% |
2023/9/30 |
71,337,200 |
5,783,820 |
93,261,300 |
92,705,000 |
77% |
2023/6/30 |
82,229,300 |
5,637,560 |
102,260,000 |
98,809,600 |
83% |
2023/3/31 |
92,122,900 |
5,624,460 |
113,278,000 |
102,782,000 |
90% |
2022/12/31 |
70,741,600 |
5,597,930 |
113,525,000 |
107,957,000 |
66% |
2022/9/30 |
50,208,900 |
4,474,290 |
76,271,500 |
76,002,500 |
66% |
2022/6/30 |
43,311,900 |
8,718,810 |
92,482,100 |
89,760,400 |
48% |
*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。