南方誉泰稳健6个月持有混合(FOF)A(013651)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 |
1,147,990 |
5,496,250 |
109,627,000 |
108,426,000 |
1% |
2023/12/31 |
987,256 |
6,475,190 |
120,458,000 |
118,386,000 |
1% |
2023/9/30 |
4,489,290 |
8,487,100 |
145,955,000 |
143,900,000 |
3% |
2023/6/30 |
5,689,460 |
12,220,100 |
180,895,000 |
176,230,000 |
3% |
2023/3/31 |
10,269,000 |
12,189,300 |
229,716,000 |
226,774,000 |
5% |
2022/12/31 |
23,104,700 |
15,813,200 |
277,807,000 |
265,501,000 |
9% |
2022/9/30 |
16,249,500 |
17,783,800 |
342,128,000 |
341,817,000 |
5% |
*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。