南方宣利定开债券C(003777)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 |
2,630,530,000 |
2,714,090,000 |
1,593,710,000 |
0% |
2023/12/31 |
0 |
1,764,890,000 |
2,312,950,000 |
1,573,730,000 |
0% |
2023/9/30 |
0 |
935,610,000 |
953,564,000 |
564,925,000 |
0% |
2023/6/30 |
0 |
912,600,000 |
931,258,000 |
560,779,000 |
0% |
2023/3/31 |
0 |
901,670,000 |
948,894,000 |
549,396,000 |
0% |
2022/12/31 |
0 |
785,018,000 |
798,732,000 |
537,138,000 |
0% |
2022/9/30 |
0 |
704,830,000 |
713,699,000 |
543,248,000 |
0% |
2022/6/30 |
0 |
696,681,000 |
704,360,000 |
534,990,000 |
0% |
2022/3/31 |
0 |
726,670,000 |
742,840,000 |
527,264,000 |
0% |
2021/12/31 |
0 |
770,823,000 |
797,754,000 |
523,434,000 |
0% |
2021/9/30 |
0 |
755,957,000 |
776,558,000 |
517,132,000 |
0% |
2021/6/30 |
0 |
759,391,000 |
777,232,000 |
533,680,000 |
0% |
2021/3/31 |
0 |
728,891,000 |
751,146,000 |
521,615,000 |
0% |
2020/12/31 |
0 |
772,876,000 |
794,588,000 |
511,950,000 |
0% |
2020/9/30 |
0 |
923,518,000 |
995,175,000 |
543,369,000 |
0% |
2020/6/30 |
0 |
942,819,000 |
1,003,070,000 |
542,473,000 |
0% |
2020/3/31 |
0 |
1,025,900,000 |
1,070,760,000 |
544,729,000 |
0% |
2019/12/31 |
0 |
916,828,000 |
961,590,000 |
577,942,000 |
0% |
2019/9/30 |
0 |
860,911,000 |
925,798,000 |
574,197,000 |
0% |
2019/6/30 |
0 |
997,722,000 |
1,058,570,000 |
565,546,000 |
0% |
2019/3/31 |
0 |
936,070,000 |
969,422,000 |
561,749,000 |
0% |
2018/12/31 |
0 |
715,634,000 |
775,342,000 |
555,191,000 |
0% |
2018/9/30 |
0 |
956,440,000 |
1,061,570,000 |
534,011,000 |
0% |
2018/6/30 |
0 |
920,922,000 |
1,021,380,000 |
521,767,000 |
0% |
2018/3/31 |
0 |
913,037,000 |
1,035,650,000 |
521,061,000 |
0% |
2017/12/31 |
0 |
843,730,000 |
955,249,000 |
508,164,000 |
0% |
2017/9/30 |
0 |
816,160,000 |
867,698,000 |
512,682,000 |
0% |
2017/6/30 |
0 |
753,673,000 |
822,711,000 |
510,241,000 |
0% |
2017/3/31 |
0 |
900,123,000 |
993,657,000 |
508,942,000 |
0% |
2016/12/31 |
- |
- |
- |
510,900,000 |
-% |
*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。