南华丰汇混合(015245)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 |
282,117,000 |
1,158,570 |
324,296,000 |
313,394,000 |
90% |
2023/12/31 |
751,907,000 |
1,272,090 |
839,883,000 |
830,250,000 |
91% |
2023/9/30 |
435,544,000 |
1,326,210 |
480,185,000 |
478,127,000 |
91% |
2023/6/30 |
95,020,800 |
1,288,230 |
106,615,000 |
105,203,000 |
90% |
2023/3/31 |
47,897,500 |
1,674,090 |
60,871,300 |
53,738,500 |
89% |
2022/12/31 |
9,186,980 |
1,007,340 |
11,107,000 |
10,906,400 |
84% |
2022/9/30 |
7,793,930 |
669,443 |
9,171,890 |
9,007,150 |
87% |
2022/6/30 |
9,173,040 |
600,738 |
10,647,100 |
10,473,800 |
88% |
*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。