南方中国新兴经济9个月持有期混合(QDII)C(012585)资产配置 |
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|
| 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 |
| 2024/6/30 |
204,830,000 |
- |
271,859,000 |
270,066,000 |
76% |
| 2024/3/31 |
181,136,000 |
- |
247,115,000 |
244,909,000 |
74% |
| 2023/12/31 |
174,587,000 |
- |
254,594,000 |
250,629,000 |
70% |
| 2023/9/30 |
184,982,000 |
- |
263,025,000 |
259,956,000 |
71% |
| 2023/6/30 |
181,673,000 |
- |
271,181,000 |
265,394,000 |
68% |
| 2023/3/31 |
217,114,000 |
- |
321,021,000 |
317,090,000 |
68% |
| 2022/12/31 |
215,509,000 |
- |
324,094,000 |
320,080,000 |
67% |
| 2022/9/30 |
212,439,000 |
- |
280,058,000 |
278,991,000 |
76% |
| 2022/6/30 |
294,974,000 |
- |
354,067,000 |
351,574,000 |
84% |
| 2022/3/31 |
263,499,000 |
- |
323,681,000 |
317,009,000 |
83% |
| 2021/12/31 |
300,042,000 |
- |
397,333,000 |
396,638,000 |
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。
