南方上证50指数增强发起C(008057)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 |
188,884,000 |
- |
203,814,000 |
203,098,000 |
93% |
2023/12/31 |
188,995,000 |
- |
205,057,000 |
203,766,000 |
93% |
2023/9/30 |
201,698,000 |
- |
219,692,000 |
218,248,000 |
92% |
2023/6/30 |
214,948,000 |
- |
232,582,000 |
230,480,000 |
93% |
2023/3/31 |
233,190,000 |
831,509 |
250,098,000 |
247,637,000 |
94% |
2022/12/31 |
249,421,000 |
13,166,900 |
270,345,000 |
268,140,000 |
93% |
2022/9/30 |
250,229,000 |
15,340,600 |
271,569,000 |
268,548,000 |
93% |
2022/6/30 |
279,367,000 |
15,258,700 |
312,997,000 |
296,661,000 |
94% |
2022/3/31 |
280,049,000 |
- |
306,012,000 |
297,343,000 |
94% |
2021/12/31 |
309,078,000 |
- |
332,352,000 |
325,845,000 |
95% |
2021/9/30 |
334,237,000 |
- |
364,590,000 |
354,689,000 |
94% |
2021/6/30 |
221,912,000 |
- |
240,666,000 |
233,965,000 |
95% |
2021/3/31 |
171,799,000 |
- |
184,444,000 |
183,130,000 |
94% |
2020/12/31 |
173,638,000 |
27,000 |
187,511,000 |
185,577,000 |
94% |
2020/9/30 |
129,444,000 |
- |
139,585,000 |
137,612,000 |
94% |
2020/6/30 |
99,716,600 |
1,000 |
115,793,000 |
105,099,000 |
95% |
*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。