南方吉元短债债券A(006517)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 |
6,526,690,000 |
6,529,280,000 |
6,166,820,000 |
0% |
2023/12/31 |
0 |
2,178,270,000 |
2,192,270,000 |
1,766,030,000 |
0% |
2023/9/30 |
0 |
2,830,210,000 |
2,838,210,000 |
2,744,580,000 |
0% |
2023/6/30 |
0 |
504,225,000 |
684,570,000 |
622,509,000 |
0% |
2023/3/31 |
0 |
154,182,000 |
156,959,000 |
130,208,000 |
0% |
2022/12/31 |
0 |
191,098,000 |
194,029,000 |
144,892,000 |
0% |
2022/9/30 |
0 |
193,078,000 |
196,624,000 |
180,184,000 |
0% |
2022/6/30 |
0 |
243,330,000 |
247,051,000 |
226,917,000 |
0% |
2022/3/31 |
0 |
500,166,000 |
530,823,000 |
461,788,000 |
0% |
2021/12/31 |
0 |
833,253,000 |
845,311,000 |
836,123,000 |
0% |
2021/9/30 |
0 |
5,218,330,000 |
5,354,520,000 |
4,247,190,000 |
0% |
2021/6/30 |
0 |
5,270,540,000 |
5,407,130,000 |
4,510,880,000 |
0% |
2021/3/31 |
0 |
4,455,430,000 |
4,600,270,000 |
4,559,350,000 |
0% |
2020/12/31 |
0 |
5,447,460,000 |
5,574,970,000 |
4,832,320,000 |
0% |
2020/9/30 |
0 |
5,959,670,000 |
6,063,210,000 |
5,215,250,000 |
0% |
2020/6/30 |
0 |
6,375,500,000 |
6,997,920,000 |
5,006,740,000 |
0% |
2020/3/31 |
0 |
6,800,020,000 |
7,142,360,000 |
5,791,000,000 |
0% |
2019/12/31 |
0 |
4,112,260,000 |
4,439,600,000 |
4,207,860,000 |
0% |
2019/9/30 |
0 |
3,584,990,000 |
3,769,080,000 |
3,238,780,000 |
0% |
2019/6/30 |
0 |
2,876,780,000 |
3,016,440,000 |
2,676,330,000 |
0% |
2019/3/31 |
0 |
3,000,220,000 |
3,218,790,000 |
2,943,640,000 |
0% |
2018/12/31 |
- |
- |
- |
5,237,810,000 |
-% |
*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。