南方双元债券A(000997)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 |
4,952,970 |
238,090,000 |
246,759,000 |
246,072,000 |
2% |
2023/12/31 |
0 |
288,418,000 |
294,686,000 |
266,534,000 |
0% |
2023/9/30 |
0 |
311,657,000 |
316,572,000 |
282,044,000 |
0% |
2023/6/30 |
0 |
335,095,000 |
342,736,000 |
303,777,000 |
0% |
2023/3/31 |
0 |
358,097,000 |
364,472,000 |
316,379,000 |
0% |
2022/12/31 |
0 |
445,969,000 |
456,441,000 |
392,992,000 |
0% |
2022/9/30 |
0 |
1,596,180,000 |
1,724,680,000 |
1,264,580,000 |
0% |
2022/6/30 |
0 |
3,900,470,000 |
4,070,920,000 |
2,763,300,000 |
0% |
2022/3/31 |
0 |
5,183,030,000 |
5,363,990,000 |
4,006,900,000 |
0% |
2021/12/31 |
0 |
7,508,950,000 |
7,959,690,000 |
7,158,490,000 |
0% |
2021/9/30 |
0 |
5,657,120,000 |
5,785,810,000 |
4,731,560,000 |
0% |
2021/6/30 |
0 |
2,184,560,000 |
2,397,250,000 |
1,814,270,000 |
0% |
2021/3/31 |
0 |
308,710,000 |
342,879,000 |
276,549,000 |
0% |
2020/12/31 |
0 |
212,813,000 |
266,057,000 |
211,313,000 |
0% |
2020/9/30 |
0 |
169,921,000 |
187,427,000 |
153,148,000 |
0% |
2020/6/30 |
1,058,630 |
49,047,300 |
64,679,800 |
53,396,100 |
2% |
2020/3/31 |
0 |
61,319,400 |
62,852,400 |
54,612,600 |
0% |
2019/12/31 |
0 |
61,218,300 |
64,317,600 |
58,846,100 |
0% |
2019/9/30 |
0 |
86,464,200 |
95,252,300 |
70,322,200 |
0% |
2019/6/30 |
0 |
90,372,500 |
95,792,200 |
77,140,600 |
0% |
2019/3/31 |
0 |
98,326,300 |
104,909,000 |
80,255,900 |
0% |
2018/12/31 |
0 |
87,340,400 |
90,227,500 |
66,057,400 |
0% |
2018/9/30 |
0 |
58,753,300 |
71,459,900 |
58,465,100 |
0% |
2018/6/30 |
0 |
58,461,800 |
60,686,500 |
45,104,000 |
0% |
2018/3/31 |
0 |
61,519,000 |
66,565,100 |
53,652,400 |
0% |
2017/12/31 |
0 |
55,846,100 |
66,318,600 |
62,917,000 |
0% |
2017/9/30 |
0 |
82,917,000 |
87,681,800 |
86,048,900 |
0% |
2017/6/30 |
0 |
118,580,000 |
137,632,000 |
101,770,000 |
0% |
2017/3/31 |
0 |
144,160,000 |
155,370,000 |
119,537,000 |
0% |
2016/12/31 |
0 |
202,415,000 |
217,892,000 |
173,243,000 |
0% |
2016/9/30 |
0 |
343,067,000 |
360,843,000 |
284,114,000 |
0% |
2016/6/30 |
0 |
400,278,000 |
423,866,000 |
341,023,000 |
0% |
2016/3/31 |
- |
398,649,000 |
451,778,000 |
389,944,000 |
0% |
2015/12/31 |
- |
518,894,000 |
559,727,000 |
434,384,000 |
0% |
2015/9/30 |
- |
418,254,000 |
435,544,000 |
367,642,000 |
0% |
2015/6/30 |
4,611,660 |
498,600,000 |
629,660,000 |
446,435,000 |
1% |
*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。