南方卓越优选3个月持有混合A(010846)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 |
2023/3/31 |
2,138,670,000 |
131,799,000 |
2,407,600,000 |
2,336,830,000 |
92% |
2022/12/31 |
2,129,880,000 |
131,163,000 |
2,311,520,000 |
2,285,900,000 |
93% |
2022/9/30 |
1,900,440,000 |
133,280,000 |
2,369,230,000 |
2,349,860,000 |
81% |
2022/6/30 |
2,618,180,000 |
137,647,000 |
2,942,290,000 |
2,861,000,000 |
92% |
2022/3/31 |
1,570,190,000 |
144,976,000 |
2,623,500,000 |
2,601,330,000 |
60% |
2021/12/31 |
2,523,040,000 |
146,429,000 |
4,116,950,000 |
3,427,190,000 |
74% |
2021/9/30 |
3,026,270,000 |
2,811,000 |
3,704,380,000 |
3,684,390,000 |
82% |
2021/6/30 |
3,475,620,000 |
- |
4,685,620,000 |
4,552,390,000 |
76% |
*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。