南方誉尚一年持有期混合C(010445)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 |
34,016,100 |
205,653,000 |
247,324,000 |
179,971,000 |
19% |
2023/12/31 |
47,435,800 |
170,691,000 |
228,139,000 |
192,961,000 |
25% |
2023/9/30 |
60,534,700 |
169,880,000 |
236,407,000 |
209,439,000 |
29% |
2023/6/30 |
53,199,800 |
209,245,000 |
271,746,000 |
236,087,000 |
23% |
2023/3/31 |
66,922,100 |
211,615,000 |
286,811,000 |
274,988,000 |
24% |
2022/12/31 |
74,968,600 |
322,734,000 |
405,096,000 |
331,836,000 |
23% |
2022/9/30 |
82,494,500 |
368,412,000 |
459,645,000 |
374,638,000 |
22% |
2022/6/30 |
83,671,200 |
435,391,000 |
529,663,000 |
460,386,000 |
18% |
2022/3/31 |
112,992,000 |
494,134,000 |
627,471,000 |
540,636,000 |
21% |
2021/12/31 |
156,686,000 |
703,030,000 |
901,912,000 |
775,229,000 |
20% |
2021/9/30 |
462,907,000 |
1,452,460,000 |
2,316,140,000 |
2,311,910,000 |
20% |
2021/6/30 |
436,606,000 |
1,683,060,000 |
2,312,310,000 |
2,304,310,000 |
19% |
2021/3/31 |
419,369,000 |
1,826,460,000 |
2,293,380,000 |
2,238,330,000 |
19% |
*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。