南方ESG股票C(008265)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 |
470,788,000 |
472,477 |
514,009,000 |
508,498,000 |
93% |
2023/12/31 |
425,169,000 |
520,216 |
469,666,000 |
467,813,000 |
91% |
2023/9/30 |
452,602,000 |
718,934 |
506,913,000 |
505,156,000 |
90% |
2023/6/30 |
476,216,000 |
25,537,600 |
561,776,000 |
559,241,000 |
85% |
2023/3/31 |
542,062,000 |
31,313,000 |
632,266,000 |
620,368,000 |
87% |
2022/12/31 |
568,272,000 |
30,860,300 |
663,192,000 |
647,931,000 |
88% |
2022/9/30 |
697,864,000 |
30,784,400 |
769,290,000 |
759,767,000 |
92% |
2022/6/30 |
825,085,000 |
42,771,700 |
898,924,000 |
892,030,000 |
93% |
2022/3/31 |
753,304,000 |
58,279,000 |
874,778,000 |
866,477,000 |
87% |
2021/12/31 |
952,201,000 |
56,948,700 |
1,132,210,000 |
1,125,940,000 |
85% |
2021/9/30 |
1,074,010,000 |
- |
1,281,110,000 |
1,247,110,000 |
86% |
2021/6/30 |
1,414,680,000 |
216,100 |
1,518,990,000 |
1,491,190,000 |
95% |
2021/3/31 |
1,221,540,000 |
926,078 |
1,429,920,000 |
1,373,970,000 |
89% |
2020/12/31 |
1,474,440,000 |
51,103,900 |
1,637,560,000 |
1,570,860,000 |
94% |
2020/9/30 |
1,658,530,000 |
51,585,800 |
1,830,230,000 |
1,823,110,000 |
91% |
2020/6/30 |
1,216,640,000 |
50,564,300 |
1,361,690,000 |
1,299,320,000 |
94% |
2020/3/31 |
1,898,630,000 |
50,245,000 |
2,102,210,000 |
2,068,260,000 |
92% |
*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。