南华丰元量化选股混合A(020117)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 |
| 2026/6/30 |
27,082,800 |
3,012,470 |
33,590,000 |
33,131,300 |
82% |
| 2026/3/31 |
36,841,100 |
3,965,820 |
46,342,500 |
46,085,600 |
80% |
| 2025/12/31 |
47,332,200 |
5,688,520 |
57,425,400 |
56,626,400 |
84% |
| 2025/9/30 |
55,086,100 |
7,064,970 |
67,894,600 |
66,446,200 |
83% |
| 2025/6/30 |
53,318,100 |
6,791,230 |
67,188,900 |
66,460,000 |
80% |
| 2025/3/31 |
61,836,200 |
8,447,170 |
82,895,400 |
82,146,300 |
75% |
| 2024/12/31 |
61,042,100 |
13,716,800 |
84,756,400 |
84,315,800 |
72% |
| 2024/9/30 |
92,387,600 |
10,907,300 |
124,653,000 |
121,649,000 |
76% |
| 2024/6/30 |
112,685,000 |
- |
126,355,000 |
125,230,000 |
90% |
| 2024/3/31 |
272,771,000 |
- |
388,743,000 |
388,166,000 |
70% |
*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。
