南方高元债券发起式A(004625)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 |
2020/6/16 |
2,503,460 |
50,982,100 |
69,776,900 |
56,498,700 |
4% |
2020/3/31 |
11,474,300 |
81,790,700 |
96,610,200 |
80,833,600 |
14% |
2019/12/31 |
11,475,700 |
69,076,100 |
84,032,300 |
74,153,800 |
15% |
2019/9/30 |
6,199,780 |
48,467,000 |
58,638,000 |
54,883,800 |
11% |
2019/6/30 |
4,781,480 |
47,382,300 |
55,238,300 |
41,799,600 |
11% |
2019/3/31 |
5,050,710 |
50,165,000 |
62,407,400 |
56,798,100 |
9% |
2018/12/31 |
0 |
21,487,000 |
22,576,900 |
17,449,600 |
0% |
2018/9/30 |
0 |
14,093,100 |
14,844,100 |
12,683,100 |
0% |
2018/6/30 |
326,692 |
14,208,600 |
15,171,400 |
12,057,100 |
3% |
2018/3/31 |
294,404 |
14,183,700 |
15,233,600 |
11,066,000 |
3% |
2017/12/31 |
478,934 |
22,595,800 |
23,917,800 |
20,355,100 |
2% |
2017/9/30 |
3,112,260 |
11,155,300 |
20,753,000 |
20,423,700 |
15% |
2017/6/30 |
- |
- |
- |
98,153,400 |
-% |
*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。