南方旭元债券发起A(007440)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 |
1,789,430,000 |
1,789,910,000 |
1,533,050,000 |
0% |
2023/12/31 |
0 |
1,575,840,000 |
1,576,640,000 |
1,526,840,000 |
0% |
2023/9/30 |
0 |
2,471,120,000 |
2,472,100,000 |
2,038,970,000 |
0% |
2023/6/30 |
0 |
2,436,330,000 |
2,436,890,000 |
2,027,970,000 |
0% |
2023/3/31 |
0 |
2,622,140,000 |
2,622,650,000 |
2,026,610,000 |
0% |
2022/12/31 |
0 |
2,059,140,000 |
2,060,650,000 |
2,019,680,000 |
0% |
2022/9/30 |
0 |
2,473,080,000 |
2,473,730,000 |
2,030,740,000 |
0% |
2022/6/30 |
0 |
2,636,630,000 |
2,637,350,000 |
2,022,360,000 |
0% |
2022/3/31 |
0 |
2,547,220,000 |
2,547,760,000 |
2,013,570,000 |
0% |
2021/12/31 |
0 |
12,252,300 |
13,133,700 |
10,879,000 |
0% |
2021/9/30 |
0 |
9,552,200 |
10,898,700 |
10,765,100 |
0% |
2021/6/30 |
0 |
126,331,000 |
128,344,000 |
110,504,000 |
0% |
2021/3/31 |
0 |
228,148,000 |
231,669,000 |
212,988,000 |
0% |
2020/12/31 |
0 |
255,446,000 |
259,545,000 |
212,292,000 |
0% |
2020/9/30 |
0 |
204,727,000 |
210,788,000 |
210,594,000 |
0% |
2020/6/30 |
0 |
10,906,500 |
11,753,900 |
10,325,100 |
0% |
2020/3/31 |
0 |
11,566,900 |
12,655,900 |
10,400,900 |
0% |
2019/12/31 |
0 |
8,522,980 |
11,099,100 |
10,257,500 |
0% |
2019/9/30 |
0 |
619,654,000 |
634,781,000 |
516,082,000 |
0% |
2019/6/30 |
- |
- |
- |
70,029,900 |
-% |
*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。