南方亨元债券发起C(006916)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 |
3,965,220,000 |
3,965,940,000 |
3,001,400,000 |
0% |
2023/12/31 |
0 |
3,332,060,000 |
3,332,210,000 |
2,999,700,000 |
0% |
2023/9/30 |
0 |
3,222,880,000 |
3,223,590,000 |
3,121,210,000 |
0% |
2023/6/30 |
0 |
3,544,520,000 |
6,874,330,000 |
6,308,920,000 |
0% |
2023/3/31 |
0 |
2,003,710,000 |
2,135,720,000 |
2,134,810,000 |
0% |
2022/12/31 |
0 |
2,112,160,000 |
2,118,290,000 |
2,117,320,000 |
0% |
2022/9/30 |
0 |
2,679,650,000 |
2,680,410,000 |
2,214,410,000 |
0% |
2022/6/30 |
0 |
2,261,270,000 |
2,284,440,000 |
2,190,560,000 |
0% |
2022/3/31 |
0 |
2,620,620,000 |
2,620,980,000 |
2,167,790,000 |
0% |
2021/12/31 |
0 |
2,263,850,000 |
2,462,290,000 |
2,158,190,000 |
0% |
2021/9/30 |
0 |
2,403,230,000 |
2,431,010,000 |
2,125,870,000 |
0% |
2021/6/30 |
0 |
2,702,200,000 |
2,803,040,000 |
2,101,830,000 |
0% |
2021/3/31 |
0 |
2,055,890,000 |
2,089,750,000 |
2,078,820,000 |
0% |
2020/12/31 |
0 |
2,049,280,000 |
2,077,710,000 |
2,066,780,000 |
0% |
2020/9/30 |
0 |
2,129,440,000 |
2,172,230,000 |
2,043,280,000 |
0% |
2020/6/30 |
0 |
2,212,650,000 |
2,251,970,000 |
2,047,040,000 |
0% |
2020/3/31 |
0 |
2,121,630,000 |
2,447,690,000 |
2,046,470,000 |
0% |
2019/12/31 |
0 |
1,819,330,000 |
2,074,580,000 |
2,073,750,000 |
0% |
2019/9/30 |
0 |
2,086,160,000 |
2,310,410,000 |
2,051,480,000 |
0% |
2019/6/30 |
0 |
2,224,540,000 |
2,247,430,000 |
2,026,080,000 |
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。