南方交元债券(006151)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 |
2,766,120,000 |
2,861,140,000 |
2,487,820,000 |
0% |
2023/12/31 |
0 |
2,290,820,000 |
2,455,680,000 |
2,163,350,000 |
0% |
2023/9/30 |
0 |
3,495,520,000 |
3,533,780,000 |
3,073,290,000 |
0% |
2023/6/30 |
0 |
4,136,080,000 |
4,167,780,000 |
4,082,230,000 |
0% |
2023/3/31 |
0 |
2,799,720,000 |
3,288,220,000 |
3,267,200,000 |
0% |
2022/12/31 |
0 |
2,569,720,000 |
2,644,420,000 |
2,050,800,000 |
0% |
2022/9/30 |
0 |
5,390,260,000 |
5,391,810,000 |
5,068,230,000 |
0% |
2022/6/30 |
0 |
5,573,600,000 |
6,122,820,000 |
6,102,680,000 |
0% |
2022/3/31 |
0 |
5,202,290,000 |
5,233,430,000 |
4,107,990,000 |
0% |
2021/12/31 |
0 |
3,945,270,000 |
4,065,870,000 |
3,776,750,000 |
0% |
2021/9/30 |
0 |
2,762,870,000 |
2,830,800,000 |
2,707,150,000 |
0% |
2021/6/30 |
0 |
1,890,360,000 |
1,944,740,000 |
1,943,780,000 |
0% |
2021/3/31 |
0 |
1,171,770,000 |
1,205,370,000 |
1,133,330,000 |
0% |
2020/12/31 |
0 |
843,561,000 |
892,063,000 |
734,959,000 |
0% |
2020/9/30 |
0 |
951,686,000 |
1,031,520,000 |
845,270,000 |
0% |
2020/6/30 |
0 |
2,337,380,000 |
2,598,700,000 |
2,121,960,000 |
0% |
2020/3/31 |
0 |
2,505,650,000 |
2,741,140,000 |
2,632,860,000 |
0% |
2019/12/31 |
0 |
1,346,590,000 |
1,517,190,000 |
1,359,270,000 |
0% |
2019/9/30 |
0 |
1,263,890,000 |
1,339,640,000 |
1,162,960,000 |
0% |
2019/6/30 |
0 |
690,002,000 |
734,928,000 |
553,143,000 |
0% |
2019/3/31 |
0 |
615,979,000 |
663,683,000 |
540,576,000 |
0% |
2018/12/31 |
- |
- |
- |
210,502,000 |
-% |
*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。