南方中债1-3年国开行债券指数A(006491)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 |
11,232,300,000 |
11,826,500,000 |
11,823,800,000 |
0% |
2023/12/31 |
0 |
15,202,900,000 |
15,455,000,000 |
14,450,500,000 |
0% |
2023/9/30 |
0 |
18,100,700,000 |
18,251,400,000 |
13,553,100,000 |
0% |
2023/6/30 |
0 |
16,727,800,000 |
16,739,500,000 |
12,498,500,000 |
0% |
2023/3/31 |
0 |
20,070,600,000 |
20,171,200,000 |
14,850,900,000 |
0% |
2022/12/31 |
0 |
18,723,700,000 |
19,024,800,000 |
15,704,200,000 |
0% |
2022/9/30 |
0 |
13,331,200,000 |
13,331,900,000 |
11,955,000,000 |
0% |
2022/6/30 |
0 |
13,621,000,000 |
16,477,700,000 |
16,301,200,000 |
0% |
2022/3/31 |
0 |
13,511,200,000 |
13,605,000,000 |
12,639,900,000 |
0% |
2021/12/31 |
0 |
16,658,600,000 |
16,991,100,000 |
16,618,700,000 |
0% |
2021/9/30 |
0 |
17,496,000,000 |
18,183,800,000 |
17,389,500,000 |
0% |
2021/6/30 |
0 |
17,148,100,000 |
17,327,900,000 |
16,995,500,000 |
0% |
2021/3/31 |
0 |
16,966,000,000 |
18,725,200,000 |
17,306,800,000 |
0% |
2020/12/31 |
0 |
18,899,600,000 |
19,650,400,000 |
17,679,800,000 |
0% |
2020/9/30 |
0 |
21,394,400,000 |
21,743,900,000 |
18,637,100,000 |
0% |
2020/6/30 |
0 |
23,599,900,000 |
23,965,300,000 |
22,669,200,000 |
0% |
2020/3/31 |
0 |
28,756,600,000 |
29,677,000,000 |
27,982,600,000 |
0% |
2019/12/31 |
0 |
23,549,900,000 |
24,100,200,000 |
23,370,800,000 |
0% |
2019/9/30 |
0 |
15,823,300,000 |
16,039,200,000 |
14,545,500,000 |
0% |
2019/6/30 |
0 |
12,511,600,000 |
12,744,600,000 |
11,752,600,000 |
0% |
2019/3/31 |
0 |
13,007,600,000 |
13,485,000,000 |
12,739,700,000 |
0% |
2018/12/31 |
- |
- |
- |
8,566,470,000 |
-% |
*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。