南方誉盈一年持有混合C(014095)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 |
113,970,000 |
382,086,000 |
513,914,000 |
409,380,000 |
28% |
2023/12/31 |
128,056,000 |
417,249,000 |
593,749,000 |
451,841,000 |
28% |
2023/9/30 |
151,721,000 |
452,941,000 |
641,049,000 |
514,064,000 |
30% |
2023/6/30 |
149,759,000 |
427,454,000 |
609,495,000 |
517,109,000 |
29% |
2023/3/31 |
164,291,000 |
390,929,000 |
588,000,000 |
564,267,000 |
29% |
2022/12/31 |
251,083,000 |
440,633,000 |
879,996,000 |
873,616,000 |
29% |
2022/9/30 |
309,031,000 |
1,113,470,000 |
1,465,280,000 |
1,270,380,000 |
24% |
2022/6/30 |
248,093,000 |
1,220,340,000 |
1,529,030,000 |
1,286,560,000 |
19% |
2022/3/31 |
236,977,000 |
1,203,600,000 |
1,472,630,000 |
1,258,400,000 |
19% |
*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。