南方北证50成份指数发起I(021115)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 |
| 2025/12/31 |
403,436,000 |
20,537,600 |
437,262,000 |
424,800,000 |
95% |
| 2025/9/30 |
439,551,000 |
22,011,300 |
494,415,000 |
462,834,000 |
95% |
| 2025/6/30 |
502,426,000 |
25,230,500 |
622,812,000 |
528,694,000 |
95% |
| 2025/3/31 |
461,696,000 |
25,751,700 |
517,120,000 |
486,571,000 |
95% |
| 2024/12/31 |
415,614,000 |
25,736,300 |
499,902,000 |
437,684,000 |
95% |
| 2024/9/30 |
131,613,000 |
5,090,000 |
164,871,000 |
147,258,000 |
89% |
| 2024/6/30 |
103,407,000 |
5,391,770 |
111,099,000 |
108,945,000 |
95% |
*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。
