南方丰元信用增强债券C(000356)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 |
2024/3/31 |
0 |
1,597,090,000 |
1,611,570,000 |
1,306,430,000 |
0% |
2023/12/31 |
0 |
1,206,550,000 |
1,332,410,000 |
1,307,980,000 |
0% |
2023/9/30 |
0 |
668,452,000 |
712,139,000 |
608,318,000 |
0% |
2023/6/30 |
0 |
549,650,000 |
580,162,000 |
551,642,000 |
0% |
2023/3/31 |
0 |
499,267,000 |
516,937,000 |
467,538,000 |
0% |
2022/12/31 |
0 |
669,548,000 |
716,520,000 |
531,708,000 |
0% |
2022/9/30 |
0 |
994,488,000 |
1,031,380,000 |
764,142,000 |
0% |
2022/6/30 |
0 |
3,233,460,000 |
3,400,730,000 |
2,367,500,000 |
0% |
2022/3/31 |
0 |
7,931,820,000 |
8,384,410,000 |
5,611,120,000 |
0% |
2021/12/31 |
0 |
22,429,200,000 |
23,693,300,000 |
19,774,800,000 |
0% |
2021/9/30 |
0 |
20,289,100,000 |
21,135,700,000 |
17,729,700,000 |
0% |
2021/6/30 |
0 |
11,057,900,000 |
11,636,900,000 |
9,167,660,000 |
0% |
2021/3/31 |
0 |
5,926,430,000 |
6,266,470,000 |
4,829,460,000 |
0% |
2020/12/31 |
0 |
3,681,630,000 |
3,938,620,000 |
2,929,230,000 |
0% |
2020/9/30 |
0 |
3,416,690,000 |
4,034,330,000 |
3,073,730,000 |
0% |
2020/6/30 |
0 |
3,266,650,000 |
3,449,290,000 |
2,573,610,000 |
0% |
2020/3/31 |
0 |
2,460,510,000 |
2,583,770,000 |
1,850,320,000 |
0% |
2019/12/31 |
0 |
977,070,000 |
1,125,450,000 |
897,941,000 |
0% |
2019/9/30 |
0 |
1,442,310,000 |
1,662,360,000 |
1,191,230,000 |
0% |
2019/6/30 |
0 |
2,458,460,000 |
2,695,920,000 |
2,056,030,000 |
0% |
2019/3/31 |
0 |
5,773,010,000 |
6,027,680,000 |
4,374,960,000 |
0% |
2018/12/31 |
0 |
402,076,000 |
482,291,000 |
337,909,000 |
0% |
2018/9/30 |
0 |
163,689,000 |
171,939,000 |
122,850,000 |
0% |
2018/6/30 |
0 |
145,768,000 |
155,342,000 |
108,952,000 |
0% |
2018/3/31 |
0 |
149,789,000 |
157,519,000 |
115,695,000 |
0% |
2017/12/31 |
0 |
154,246,000 |
167,550,000 |
118,794,000 |
0% |
2017/9/30 |
0 |
197,008,000 |
212,320,000 |
157,539,000 |
0% |
2017/6/30 |
0 |
255,566,000 |
296,598,000 |
218,656,000 |
0% |
2017/3/31 |
0 |
263,772,000 |
296,580,000 |
215,606,000 |
0% |
2016/12/31 |
0 |
1,037,570,000 |
1,121,660,000 |
776,232,000 |
0% |
2016/9/30 |
0 |
2,156,390,000 |
2,611,910,000 |
1,857,050,000 |
0% |
2016/6/30 |
0 |
2,046,100,000 |
2,161,840,000 |
1,737,420,000 |
0% |
2016/3/31 |
- |
2,391,100,000 |
2,610,570,000 |
2,363,620,000 |
0% |
2015/12/31 |
- |
2,909,390,000 |
3,058,070,000 |
2,441,690,000 |
0% |
2015/9/30 |
- |
2,966,700,000 |
3,178,210,000 |
2,836,890,000 |
0% |
2015/6/30 |
- |
1,283,570,000 |
1,375,050,000 |
764,061,000 |
0% |
2015/3/31 |
- |
1,461,200,000 |
1,706,680,000 |
1,211,200,000 |
0% |
2014/12/31 |
- |
2,004,520,000 |
2,075,170,000 |
1,835,900,000 |
0% |
2014/9/30 |
- |
369,359,000 |
401,386,000 |
244,622,000 |
0% |
2014/6/30 |
- |
462,306,000 |
577,075,000 |
389,978,000 |
0% |
2014/3/31 |
- |
508,326,000 |
525,958,000 |
291,385,000 |
0% |
2013/12/31 |
- |
- |
- |
728,855,000 |
-% |
*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。