南方行业领先混合(012314)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 |
2024/12/31 |
1,097,930,000 |
60,843,600 |
1,204,340,000 |
1,192,690,000 |
92% |
2024/9/30 |
1,147,430,000 |
60,066,100 |
1,319,500,000 |
1,314,200,000 |
87% |
2024/6/30 |
1,201,290,000 |
68,450,800 |
1,315,660,000 |
1,309,640,000 |
92% |
2024/3/31 |
1,205,440,000 |
61,999,700 |
1,317,010,000 |
1,303,830,000 |
92% |
2023/12/31 |
1,154,170,000 |
61,699,100 |
1,275,590,000 |
1,269,400,000 |
91% |
2023/9/30 |
1,253,680,000 |
61,894,500 |
1,392,880,000 |
1,386,480,000 |
90% |
2023/6/30 |
1,361,020,000 |
51,506,600 |
1,564,690,000 |
1,541,940,000 |
88% |
2023/3/31 |
1,484,740,000 |
93,550,100 |
1,686,200,000 |
1,666,060,000 |
89% |
2022/12/31 |
1,583,010,000 |
102,569,000 |
1,785,010,000 |
1,738,700,000 |
91% |
2022/9/30 |
1,801,090,000 |
102,315,000 |
2,014,470,000 |
1,988,520,000 |
91% |
2022/6/30 |
2,166,970,000 |
101,327,000 |
2,376,720,000 |
2,351,730,000 |
92% |
2022/3/31 |
2,113,130,000 |
133,413,000 |
2,318,690,000 |
2,287,660,000 |
92% |
2021/12/31 |
2,737,980,000 |
129,951,000 |
3,017,280,000 |
2,978,180,000 |
92% |
*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。