南方宝嘉混合C(015161)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 |
375,106,000 |
534,506,000 |
919,174,000 |
826,734,000 |
45% |
2023/12/31 |
401,840,000 |
664,306,000 |
1,086,770,000 |
878,371,000 |
46% |
2023/9/30 |
463,616,000 |
794,454,000 |
1,286,740,000 |
1,002,440,000 |
46% |
2023/6/30 |
547,908,000 |
929,618,000 |
1,503,540,000 |
1,143,580,000 |
48% |
2023/3/31 |
556,996,000 |
1,073,010,000 |
1,676,200,000 |
1,240,650,000 |
45% |
2022/12/31 |
417,252,000 |
1,298,960,000 |
1,726,920,000 |
1,530,600,000 |
27% |
2022/9/30 |
352,440,000 |
1,186,950,000 |
1,749,030,000 |
1,722,500,000 |
20% |
*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。