南方发展机遇一年持有混合A(014031)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 |
| 2024/6/30 |
170,170,000 |
67,518 |
183,490,000 |
182,608,000 |
93% |
| 2024/3/31 |
242,406,000 |
70,183 |
260,448,000 |
258,143,000 |
94% |
| 2023/12/31 |
204,306,000 |
81,254 |
236,151,000 |
235,319,000 |
87% |
| 2023/9/30 |
237,807,000 |
64,773 |
274,765,000 |
273,912,000 |
87% |
| 2023/6/30 |
261,908,000 |
73,100 |
308,766,000 |
307,480,000 |
85% |
| 2023/3/31 |
339,324,000 |
72,562 |
381,073,000 |
377,884,000 |
90% |
| 2022/12/31 |
402,166,000 |
518,594 |
449,321,000 |
448,543,000 |
90% |
| 2022/9/30 |
385,491,000 |
216,421 |
462,544,000 |
461,757,000 |
83% |
| 2022/6/30 |
342,701,000 |
- |
511,818,000 |
505,393,000 |
68% |
*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。
