南华价值启航纯债债券C(007190)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 |
6,101,200,000 |
6,866,290,000 |
6,862,800,000 |
0% |
2023/12/31 |
0 |
3,886,960,000 |
4,316,860,000 |
4,313,970,000 |
0% |
2023/9/30 |
0 |
8,821,260,000 |
8,885,740,000 |
8,881,740,000 |
0% |
2023/6/30 |
0 |
7,527,830,000 |
7,737,080,000 |
7,731,330,000 |
0% |
2023/3/31 |
0 |
5,857,770,000 |
5,867,020,000 |
4,870,630,000 |
0% |
2022/12/31 |
0 |
116,991,000 |
121,936,000 |
94,951,200 |
0% |
2022/9/30 |
0 |
64,394,000 |
71,217,100 |
69,955,600 |
0% |
2022/6/30 |
0 |
1,706,560 |
2,228,920 |
2,018,010 |
0% |
2022/3/31 |
0 |
664,030,000 |
666,642,000 |
519,376,000 |
0% |
2021/12/31 |
0 |
504,765,000 |
517,511,000 |
517,123,000 |
0% |
2021/9/30 |
0 |
693,201,000 |
701,507,000 |
512,292,000 |
0% |
2021/6/30 |
0 |
643,508,000 |
656,531,000 |
557,666,000 |
0% |
2021/3/31 |
0 |
569,752,000 |
586,578,000 |
556,953,000 |
0% |
2020/12/31 |
0 |
494,496,000 |
503,535,000 |
503,154,000 |
0% |
2020/9/30 |
0 |
548,098,000 |
555,662,000 |
497,879,000 |
0% |
2020/6/30 |
0 |
834,575,000 |
848,930,000 |
651,335,000 |
0% |
2020/3/31 |
0 |
892,241,000 |
904,163,000 |
727,551,000 |
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。