南方成长先锋混合A(009318)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 |
3,810,130,000 |
44,139,900 |
4,295,060,000 |
4,280,910,000 |
89% |
2023/12/31 |
3,642,490,000 |
38,921,300 |
4,035,560,000 |
4,024,990,000 |
91% |
2023/9/30 |
4,124,380,000 |
38,879,500 |
4,552,750,000 |
4,432,840,000 |
93% |
2023/6/30 |
4,910,890,000 |
39,164,400 |
5,471,720,000 |
5,398,000,000 |
91% |
2023/3/31 |
5,075,290,000 |
39,028,700 |
5,685,800,000 |
5,666,670,000 |
90% |
2022/12/31 |
5,363,470,000 |
2,450,910 |
5,921,310,000 |
5,902,380,000 |
91% |
2022/9/30 |
5,599,750,000 |
19,488,100 |
6,664,170,000 |
6,641,100,000 |
84% |
2022/6/30 |
6,827,570,000 |
224,117,000 |
7,837,450,000 |
7,795,620,000 |
88% |
2022/3/31 |
6,945,440,000 |
410,659,000 |
7,478,590,000 |
7,450,940,000 |
93% |
2021/12/31 |
7,894,570,000 |
398,208,000 |
9,321,960,000 |
9,292,580,000 |
85% |
2021/9/30 |
8,743,050,000 |
397,415,000 |
10,858,600,000 |
10,698,000,000 |
82% |
2021/6/30 |
12,456,500,000 |
132,767,000 |
14,267,300,000 |
13,869,300,000 |
90% |
2021/3/31 |
12,172,300,000 |
521,775,000 |
14,600,900,000 |
14,503,000,000 |
84% |
2020/12/31 |
19,922,300,000 |
1,213,380,000 |
22,505,500,000 |
22,032,900,000 |
90% |
2020/9/30 |
20,683,300,000 |
1,495,970,000 |
28,109,500,000 |
27,993,400,000 |
74% |
*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。