南方誉稳一年持有混合A(014697)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 |
144,707,000 |
476,493,000 |
638,945,000 |
533,774,000 |
27% |
2023/12/31 |
159,544,000 |
523,980,000 |
742,271,000 |
570,082,000 |
28% |
2023/9/30 |
161,471,000 |
490,533,000 |
662,072,000 |
581,447,000 |
28% |
2023/6/30 |
117,323,000 |
294,241,000 |
424,723,000 |
415,167,000 |
28% |
2023/3/31 |
164,705,000 |
529,909,000 |
704,874,000 |
649,022,000 |
25% |
2022/12/31 |
142,758,000 |
384,414,000 |
583,101,000 |
582,502,000 |
25% |
2022/9/30 |
109,752,000 |
469,034,000 |
584,198,000 |
560,188,000 |
20% |
*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。