南方惠享稳健添利债券C(018773)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 |
| 2025/9/30 |
10,382,000 |
94,930,600 |
111,433,000 |
105,079,000 |
10% |
| 2025/6/30 |
2,830,300 |
39,271,000 |
48,829,900 |
47,422,800 |
6% |
| 2025/3/31 |
2,201,810 |
24,425,400 |
30,032,200 |
29,459,800 |
7% |
| 2024/12/31 |
3,336,000 |
25,462,000 |
32,557,100 |
31,007,800 |
11% |
| 2024/9/30 |
3,532,490 |
41,851,900 |
48,499,900 |
47,551,200 |
7% |
| 2024/6/30 |
4,185,330 |
63,284,200 |
74,507,800 |
71,834,700 |
6% |
| 2024/3/31 |
0 |
123,337,000 |
123,796,000 |
113,305,000 |
0% |
| 2023/12/31 |
0 |
1,152,270,000 |
2,261,020,000 |
2,258,950,000 |
0% |
*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。
