南方卓元债券A(003612)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 |
298,015,000 |
3,410,570,000 |
3,829,390,000 |
3,597,210,000 |
8% |
2023/12/31 |
266,500,000 |
3,195,480,000 |
3,544,470,000 |
2,839,240,000 |
9% |
2023/9/30 |
253,985,000 |
3,557,210,000 |
3,845,440,000 |
3,114,170,000 |
8% |
2023/6/30 |
253,674,000 |
3,134,920,000 |
3,395,770,000 |
2,864,820,000 |
9% |
2023/3/31 |
88,942,800 |
983,137,000 |
1,085,430,000 |
1,080,710,000 |
8% |
2022/12/31 |
71,821,500 |
897,325,000 |
973,383,000 |
823,002,000 |
9% |
2022/9/30 |
108,134,000 |
843,794,000 |
960,744,000 |
939,627,000 |
12% |
2022/6/30 |
92,912,700 |
764,778,000 |
864,172,000 |
756,048,000 |
12% |
2022/3/31 |
10,815,700 |
725,428,000 |
749,702,000 |
730,411,000 |
1% |
2021/12/31 |
58,708,000 |
634,189,000 |
719,740,000 |
569,258,000 |
10% |
2021/9/30 |
83,377,200 |
964,986,000 |
1,073,720,000 |
1,028,290,000 |
8% |
2021/6/30 |
165,853,000 |
1,729,370,000 |
1,936,470,000 |
1,835,900,000 |
9% |
2021/3/31 |
152,962,000 |
1,825,660,000 |
2,069,870,000 |
1,825,300,000 |
8% |
2020/12/31 |
179,664,000 |
1,262,220,000 |
1,530,450,000 |
1,506,830,000 |
12% |
2020/9/30 |
52,647,500 |
670,845,000 |
860,309,000 |
715,522,000 |
7% |
2020/6/30 |
84,265,900 |
492,535,000 |
595,038,000 |
460,499,000 |
18% |
2020/3/31 |
25,577,100 |
614,588,000 |
660,678,000 |
564,884,000 |
5% |
2019/12/31 |
86,048,800 |
607,111,000 |
742,888,000 |
568,827,000 |
15% |
2019/9/30 |
123,975,000 |
704,282,000 |
875,145,000 |
692,401,000 |
18% |
2019/6/30 |
41,219,100 |
886,423,000 |
1,020,170,000 |
798,577,000 |
5% |
2019/3/31 |
55,725,000 |
504,413,000 |
670,454,000 |
522,970,000 |
11% |
2018/12/31 |
0 |
259,103,000 |
269,915,000 |
211,755,000 |
0% |
2018/9/30 |
0 |
264,143,000 |
272,646,000 |
207,625,000 |
0% |
2018/6/30 |
5,027,000 |
229,851,000 |
248,779,000 |
232,314,000 |
2% |
2018/3/31 |
325,086 |
178,660,000 |
207,759,000 |
186,691,000 |
0% |
2017/12/31 |
27,226,700 |
182,755,000 |
226,761,000 |
210,882,000 |
13% |
2017/9/30 |
50,517,200 |
582,592,000 |
647,467,000 |
516,631,000 |
10% |
2017/6/30 |
70,623,500 |
497,891,000 |
602,052,000 |
512,240,000 |
14% |
2017/3/31 |
49,758,300 |
503,474,000 |
580,034,000 |
500,700,000 |
10% |
2016/12/31 |
- |
- |
- |
498,810,000 |
-% |
*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。