南方中债3-5年农发行债券指数A(006493)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 |
6,780,150,000 |
6,790,340,000 |
6,426,960,000 |
0% |
2023/12/31 |
0 |
5,317,180,000 |
5,374,800,000 |
5,026,130,000 |
0% |
2023/9/30 |
0 |
5,481,240,000 |
5,481,790,000 |
4,108,630,000 |
0% |
2023/6/30 |
0 |
5,346,360,000 |
5,547,310,000 |
4,223,500,000 |
0% |
2023/3/31 |
0 |
4,600,640,000 |
4,601,160,000 |
4,158,880,000 |
0% |
2022/12/31 |
0 |
5,287,650,000 |
5,288,560,000 |
4,459,780,000 |
0% |
2022/9/30 |
0 |
5,123,160,000 |
5,123,740,000 |
5,095,780,000 |
0% |
2022/6/30 |
0 |
1,996,570,000 |
1,997,170,000 |
1,631,430,000 |
0% |
2022/3/31 |
0 |
3,079,060,000 |
3,090,440,000 |
2,492,000,000 |
0% |
2021/12/31 |
0 |
1,887,020,000 |
1,959,580,000 |
1,551,210,000 |
0% |
2021/9/30 |
0 |
1,929,530,000 |
1,950,500,000 |
1,602,210,000 |
0% |
2021/6/30 |
0 |
1,781,290,000 |
1,811,250,000 |
1,730,560,000 |
0% |
2021/3/31 |
0 |
2,017,770,000 |
2,054,240,000 |
1,851,770,000 |
0% |
2020/12/31 |
0 |
1,621,240,000 |
1,653,120,000 |
1,561,550,000 |
0% |
2020/9/30 |
0 |
1,662,130,000 |
1,839,780,000 |
1,829,050,000 |
0% |
2020/6/30 |
0 |
2,261,310,000 |
2,338,880,000 |
2,337,910,000 |
0% |
2020/3/31 |
0 |
1,866,710,000 |
1,995,690,000 |
1,829,090,000 |
0% |
2019/12/31 |
0 |
1,410,970,000 |
1,442,140,000 |
1,363,110,000 |
0% |
2019/9/30 |
0 |
918,562,000 |
937,442,000 |
788,205,000 |
0% |
2019/6/30 |
0 |
1,477,490,000 |
1,494,780,000 |
1,239,100,000 |
0% |
2019/3/31 |
0 |
4,694,290,000 |
4,778,200,000 |
4,105,570,000 |
0% |
2018/12/31 |
- |
- |
- |
4,661,440,000 |
-% |
*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。