南方医药保健灵活配置混合C(014933)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 |
2,353,270,000 |
139,344,000 |
2,642,680,000 |
2,634,250,000 |
89% |
2023/12/31 |
2,576,090,000 |
152,406,000 |
2,975,400,000 |
2,839,000,000 |
91% |
2023/9/30 |
2,528,220,000 |
140,606,000 |
2,896,200,000 |
2,821,210,000 |
90% |
2023/6/30 |
2,556,260,000 |
142,434,000 |
2,885,520,000 |
2,854,190,000 |
90% |
2023/3/31 |
2,674,850,000 |
172,999,000 |
3,069,810,000 |
3,038,160,000 |
88% |
2022/12/31 |
2,681,370,000 |
68,720,800 |
2,915,590,000 |
2,902,440,000 |
92% |
2022/9/30 |
2,655,050,000 |
68,464,300 |
2,870,530,000 |
2,844,050,000 |
93% |
2022/6/30 |
3,099,000,000 |
137,441,000 |
3,413,120,000 |
3,334,270,000 |
93% |
2022/3/31 |
2,900,440,000 |
208,985,000 |
3,269,040,000 |
3,187,950,000 |
91% |
*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。