南方国利6个月定开债券发起(006842)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 |
772,652,000 |
790,252,000 |
632,809,000 |
0% |
2023/12/31 |
0 |
801,460,000 |
809,652,000 |
624,439,000 |
0% |
2023/9/30 |
0 |
2,102,910,000 |
2,123,730,000 |
1,722,750,000 |
0% |
2023/6/30 |
0 |
2,283,840,000 |
2,296,590,000 |
1,715,590,000 |
0% |
2023/3/31 |
0 |
2,382,900,000 |
2,412,680,000 |
1,712,860,000 |
0% |
2022/12/31 |
0 |
2,386,770,000 |
2,387,410,000 |
1,732,430,000 |
0% |
2022/9/30 |
0 |
2,229,120,000 |
2,239,000,000 |
1,732,200,000 |
0% |
2022/6/30 |
0 |
1,976,290,000 |
1,976,970,000 |
1,715,730,000 |
0% |
2022/3/31 |
0 |
1,964,120,000 |
1,994,040,000 |
1,709,880,000 |
0% |
2021/12/31 |
0 |
1,585,610,000 |
1,622,790,000 |
1,325,920,000 |
0% |
2021/9/30 |
0 |
1,236,330,000 |
1,376,100,000 |
1,334,090,000 |
0% |
2021/6/30 |
0 |
1,276,800,000 |
1,317,760,000 |
1,317,140,000 |
0% |
2021/3/31 |
0 |
1,234,320,000 |
1,345,320,000 |
1,321,380,000 |
0% |
2020/12/31 |
0 |
2,162,530,000 |
2,346,480,000 |
2,325,290,000 |
0% |
2020/9/30 |
0 |
2,615,740,000 |
2,652,210,000 |
2,329,110,000 |
0% |
2020/6/30 |
0 |
2,651,910,000 |
2,726,350,000 |
2,595,970,000 |
0% |
2020/3/31 |
0 |
2,686,270,000 |
2,734,940,000 |
2,597,560,000 |
0% |
2019/12/31 |
0 |
2,815,630,000 |
2,915,930,000 |
2,579,870,000 |
0% |
2019/9/30 |
0 |
3,140,390,000 |
3,229,200,000 |
2,554,910,000 |
0% |
2019/6/30 |
0 |
2,851,900,000 |
3,046,880,000 |
2,521,510,000 |
0% |
2019/3/31 |
0 |
1,986,570,000 |
2,607,460,000 |
2,525,450,000 |
0% |
*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。