南方多元债券发起式(003406)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 |
877,130,000 |
1,016,510,000 |
1,015,990,000 |
0% |
2023/12/31 |
0 |
950,096,000 |
1,012,650,000 |
1,012,140,000 |
0% |
2023/9/30 |
0 |
4,365,430,000 |
4,365,760,000 |
3,312,970,000 |
0% |
2023/6/30 |
0 |
4,380,650,000 |
4,421,290,000 |
3,640,900,000 |
0% |
2023/3/31 |
0 |
3,556,850,000 |
4,750,550,000 |
3,450,640,000 |
0% |
2022/12/31 |
0 |
2,972,920,000 |
3,766,760,000 |
3,217,620,000 |
0% |
2022/9/30 |
0 |
2,010,050,000 |
2,015,670,000 |
2,014,790,000 |
0% |
2022/6/30 |
0 |
4,827,940,000 |
4,986,600,000 |
4,041,500,000 |
0% |
2022/3/31 |
0 |
6,758,750,000 |
6,826,400,000 |
4,509,350,000 |
0% |
2021/12/31 |
0 |
6,389,380,000 |
6,545,800,000 |
4,840,110,000 |
0% |
2021/9/30 |
0 |
6,600,850,000 |
6,696,720,000 |
4,986,920,000 |
0% |
2021/6/30 |
0 |
5,345,320,000 |
5,409,530,000 |
5,343,990,000 |
0% |
2021/3/31 |
0 |
111,317,000 |
114,289,000 |
114,005,000 |
0% |
2020/12/31 |
0 |
972,802,000 |
986,733,000 |
986,143,000 |
0% |
2020/9/30 |
0 |
967,252,000 |
979,051,000 |
978,006,000 |
0% |
2020/6/30 |
0 |
4,995,980,000 |
5,033,130,000 |
5,031,150,000 |
0% |
2020/3/31 |
0 |
94,184,800 |
108,405,000 |
108,217,000 |
0% |
2019/12/31 |
0 |
5,005,390,000 |
5,096,320,000 |
5,094,000,000 |
0% |
2019/9/30 |
0 |
4,988,750,000 |
5,063,480,000 |
5,061,230,000 |
0% |
2019/6/30 |
0 |
1,992,620,000 |
2,029,320,000 |
2,028,450,000 |
0% |
2019/3/31 |
0 |
1,984,810,000 |
2,014,590,000 |
2,014,220,000 |
0% |
2018/12/31 |
0 |
16,441,800 |
18,054,200 |
11,944,400 |
0% |
2018/9/30 |
0 |
12,059,300 |
12,537,800 |
11,615,500 |
0% |
2018/6/30 |
0 |
10,482,400 |
14,524,800 |
11,411,100 |
0% |
2018/3/31 |
0 |
1,616,370,000 |
1,814,490,000 |
1,732,780,000 |
0% |
2017/12/31 |
0 |
2,871,200,000 |
2,973,620,000 |
1,701,020,000 |
0% |
2017/9/30 |
0 |
5,523,980,000 |
5,702,050,000 |
4,269,610,000 |
0% |
2017/6/30 |
0 |
6,900,760,000 |
7,123,720,000 |
6,326,980,000 |
0% |
2017/3/31 |
0 |
12,116,100,000 |
13,032,700,000 |
11,969,300,000 |
0% |
2016/12/31 |
0 |
12,438,600,000 |
13,107,500,000 |
11,906,800,000 |
0% |
*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。