南方中票指数债券A(000022)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 |
2018/3/31 |
0 |
50,386,000 |
53,778,600 |
40,923,800 |
0% |
2017/12/31 |
0 |
50,228,000 |
52,371,700 |
41,677,900 |
0% |
2017/9/30 |
0 |
44,315,200 |
46,703,300 |
44,624,400 |
0% |
2017/6/30 |
0 |
64,742,200 |
89,579,800 |
68,562,400 |
0% |
2017/3/31 |
0 |
54,809,900 |
56,842,700 |
50,190,400 |
0% |
2016/12/31 |
0 |
54,972,400 |
56,255,700 |
54,533,100 |
0% |
2016/9/30 |
0 |
76,284,500 |
83,208,900 |
62,613,500 |
0% |
2016/6/30 |
0 |
76,407,900 |
83,085,400 |
62,488,800 |
0% |
2016/3/31 |
- |
104,007,000 |
106,463,000 |
80,644,300 |
0% |
2015/12/31 |
- |
103,773,000 |
107,622,000 |
80,557,000 |
0% |
2015/9/30 |
- |
92,505,000 |
94,293,600 |
70,768,700 |
0% |
2015/6/30 |
- |
71,818,000 |
75,662,000 |
63,681,300 |
0% |
2015/3/31 |
- |
90,772,000 |
93,560,700 |
74,238,400 |
0% |
2014/12/31 |
- |
161,282,000 |
165,662,000 |
148,097,000 |
0% |
2014/9/30 |
- |
160,636,000 |
177,337,000 |
153,654,000 |
0% |
2014/6/30 |
- |
331,707,000 |
368,233,000 |
332,097,000 |
0% |
2014/3/31 |
- |
315,941,000 |
329,905,000 |
267,762,000 |
0% |
2013/12/31 |
- |
465,374,000 |
478,543,000 |
459,156,000 |
0% |
2013/9/30 |
- |
593,947,000 |
1,111,630,000 |
956,214,000 |
0% |
2013/6/30 |
- |
- |
- |
2,227,480,000 |
-% |
*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。