南方潜力新蓝筹混合C(015396)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 |
1,316,560,000 |
79,174,100 |
1,456,580,000 |
1,452,120,000 |
91% |
2023/12/31 |
1,402,490,000 |
79,217,700 |
1,495,110,000 |
1,485,510,000 |
94% |
2023/9/30 |
1,534,590,000 |
98,319,000 |
1,669,850,000 |
1,663,840,000 |
92% |
2023/6/30 |
1,940,780,000 |
113,733,000 |
2,120,750,000 |
2,095,300,000 |
93% |
2023/3/31 |
2,417,520,000 |
132,400,000 |
2,639,480,000 |
2,605,980,000 |
93% |
2022/12/31 |
2,853,330,000 |
163,557,000 |
3,099,220,000 |
3,085,980,000 |
92% |
2022/9/30 |
2,378,760,000 |
152,162,000 |
2,604,580,000 |
2,590,420,000 |
92% |
2022/6/30 |
1,092,750,000 |
66,485,900 |
1,237,270,000 |
1,179,770,000 |
93% |
2022/3/31 |
616,103,000 |
36,457,900 |
688,762,000 |
658,196,000 |
94% |
*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。