南方转型增长灵活配置混合C(014499)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 |
3,290,820,000 |
112,242,000 |
3,531,470,000 |
3,509,170,000 |
94% |
2023/12/31 |
3,141,370,000 |
172,530,000 |
3,366,000,000 |
3,339,680,000 |
94% |
2023/9/30 |
3,498,620,000 |
208,969,000 |
3,768,380,000 |
3,739,500,000 |
94% |
2023/6/30 |
3,686,620,000 |
204,133,000 |
4,021,490,000 |
3,973,290,000 |
93% |
2023/3/31 |
4,996,690,000 |
298,807,000 |
5,362,280,000 |
5,326,800,000 |
94% |
2022/12/31 |
4,294,710,000 |
265,809,000 |
4,819,310,000 |
4,742,640,000 |
91% |
2022/9/30 |
3,048,880,000 |
172,072,000 |
3,310,780,000 |
3,283,380,000 |
93% |
2022/6/30 |
2,068,180,000 |
125,782,000 |
2,366,330,000 |
2,317,780,000 |
89% |
2022/3/31 |
1,690,850,000 |
103,862,000 |
1,871,560,000 |
1,860,590,000 |
91% |
2021/12/31 |
1,081,490,000 |
74,332,400 |
1,224,500,000 |
1,210,080,000 |
89% |
*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。