南华瑞鑫定期开放债券(005625)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 |
2,032,120,000 |
2,246,350,000 |
1,984,200,000 |
0% |
2023/12/31 |
0 |
2,244,000,000 |
2,459,480,000 |
1,988,060,000 |
0% |
2023/9/30 |
0 |
1,960,410,000 |
2,180,700,000 |
1,992,570,000 |
0% |
2023/6/30 |
0 |
1,786,320,000 |
2,006,520,000 |
1,984,030,000 |
0% |
2023/3/31 |
0 |
1,798,470,000 |
2,013,660,000 |
1,979,100,000 |
0% |
2022/12/31 |
0 |
2,489,860,000 |
2,652,470,000 |
1,959,750,000 |
0% |
2022/9/30 |
0 |
2,636,320,000 |
2,638,740,000 |
1,991,200,000 |
0% |
2022/6/30 |
0 |
2,324,220,000 |
2,327,200,000 |
1,972,080,000 |
0% |
2022/3/31 |
0 |
1,967,500,000 |
1,970,420,000 |
1,969,370,000 |
0% |
2021/12/31 |
0 |
2,415,890,000 |
2,457,180,000 |
2,002,870,000 |
0% |
2021/9/30 |
0 |
2,487,230,000 |
2,529,290,000 |
1,993,260,000 |
0% |
2021/6/30 |
0 |
2,191,280,000 |
2,223,180,000 |
1,989,320,000 |
0% |
2021/3/31 |
0 |
1,886,610,000 |
1,921,510,000 |
1,468,640,000 |
0% |
2020/12/31 |
0 |
2,285,060,000 |
2,329,000,000 |
2,297,880,000 |
0% |
2020/9/30 |
0 |
2,789,360,000 |
2,851,980,000 |
2,286,950,000 |
0% |
2020/6/30 |
0 |
2,279,530,000 |
2,357,720,000 |
2,324,260,000 |
0% |
2020/3/31 |
0 |
2,674,370,000 |
2,760,330,000 |
2,367,370,000 |
0% |
2019/12/31 |
0 |
3,593,210,000 |
3,722,760,000 |
3,356,040,000 |
0% |
2019/9/30 |
0 |
3,588,730,000 |
4,296,210,000 |
3,314,010,000 |
0% |
2019/6/30 |
0 |
3,611,250,000 |
4,353,780,000 |
3,543,080,000 |
0% |
2019/3/31 |
0 |
3,524,110,000 |
4,319,080,000 |
3,533,260,000 |
0% |
2018/12/31 |
0 |
3,485,920,000 |
4,283,010,000 |
3,610,960,000 |
0% |
2018/9/30 |
0 |
1,430,220,000 |
3,545,630,000 |
3,544,950,000 |
0% |
2018/6/30 |
0 |
1,047,330,000 |
1,262,830,000 |
1,024,210,000 |
0% |
2018/6/29 |
- |
- |
- |
1,024,100,000 |
-% |
*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。