南方惠利6个月定开债券C(006996)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 |
3,315,230,000 |
3,371,050,000 |
2,803,240,000 |
0% |
2023/12/31 |
0 |
3,885,150,000 |
3,930,390,000 |
2,877,440,000 |
0% |
2023/9/30 |
0 |
4,119,020,000 |
4,168,460,000 |
3,060,450,000 |
0% |
2023/6/30 |
0 |
4,210,720,000 |
4,235,870,000 |
3,335,760,000 |
0% |
2023/3/31 |
0 |
3,740,510,000 |
3,900,860,000 |
3,509,840,000 |
0% |
2022/12/31 |
0 |
6,206,840,000 |
6,238,350,000 |
4,704,140,000 |
0% |
2022/9/30 |
0 |
2,240,590,000 |
2,350,810,000 |
2,272,190,000 |
0% |
2022/6/30 |
0 |
1,932,600,000 |
2,017,710,000 |
1,672,830,000 |
0% |
2022/3/31 |
0 |
488,197,000 |
586,668,000 |
506,947,000 |
0% |
2021/12/31 |
0 |
436,099,000 |
477,431,000 |
345,023,000 |
0% |
2021/9/30 |
0 |
313,092,000 |
358,435,000 |
288,032,000 |
0% |
2021/6/30 |
0 |
375,109,000 |
421,817,000 |
301,268,000 |
0% |
2021/3/31 |
0 |
371,212,000 |
401,656,000 |
363,311,000 |
0% |
2020/12/31 |
0 |
578,992,000 |
626,825,000 |
409,925,000 |
0% |
2020/9/30 |
0 |
580,527,000 |
738,366,000 |
499,327,000 |
0% |
2020/6/30 |
0 |
708,177,000 |
791,770,000 |
629,146,000 |
0% |
2020/3/31 |
0 |
91,689,100 |
138,378,000 |
105,644,000 |
0% |
2019/12/31 |
0 |
149,713,000 |
158,199,000 |
114,383,000 |
0% |
2019/9/30 |
0 |
191,284,000 |
292,960,000 |
199,056,000 |
0% |
2019/6/30 |
0 |
377,741,000 |
398,058,000 |
241,273,000 |
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。