南方华元债券C(006914)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 |
836,730,000 |
841,259,000 |
840,817,000 |
0% |
2023/12/31 |
0 |
912,878,000 |
919,958,000 |
829,394,000 |
0% |
2023/9/30 |
0 |
1,053,890,000 |
1,060,940,000 |
856,868,000 |
0% |
2023/6/30 |
0 |
1,108,100,000 |
1,115,310,000 |
858,681,000 |
0% |
2023/3/31 |
0 |
1,028,860,000 |
1,036,730,000 |
849,710,000 |
0% |
2022/12/31 |
0 |
1,058,920,000 |
1,066,790,000 |
842,197,000 |
0% |
2022/9/30 |
0 |
1,045,960,000 |
1,056,920,000 |
854,811,000 |
0% |
2022/6/30 |
0 |
1,121,420,000 |
1,131,280,000 |
852,232,000 |
0% |
2022/3/31 |
0 |
1,037,480,000 |
1,052,760,000 |
831,098,000 |
0% |
2021/12/31 |
0 |
1,054,020,000 |
1,087,460,000 |
822,854,000 |
0% |
2021/9/30 |
0 |
1,073,350,000 |
1,096,440,000 |
820,859,000 |
0% |
2021/6/30 |
0 |
1,063,370,000 |
1,126,550,000 |
811,019,000 |
0% |
2021/3/31 |
0 |
1,877,410,000 |
1,971,340,000 |
1,427,220,000 |
0% |
2020/12/31 |
0 |
1,789,770,000 |
1,998,720,000 |
1,412,800,000 |
0% |
2020/9/30 |
0 |
2,095,340,000 |
2,245,820,000 |
1,649,910,000 |
0% |
2020/6/30 |
0 |
1,849,930,000 |
1,936,000,000 |
1,647,050,000 |
0% |
2020/3/31 |
0 |
2,014,890,000 |
2,166,000,000 |
1,646,790,000 |
0% |
2019/12/31 |
0 |
1,850,940,000 |
2,004,960,000 |
1,656,660,000 |
0% |
2019/9/30 |
0 |
2,026,420,000 |
2,246,010,000 |
1,649,130,000 |
0% |
2019/6/30 |
0 |
1,669,690,000 |
1,782,150,000 |
1,630,270,000 |
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。