南方泰元债券C(007511)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 |
8,102,870,000 |
8,272,220,000 |
5,966,780,000 |
0% |
2023/12/31 |
0 |
6,533,920,000 |
6,707,450,000 |
5,092,420,000 |
0% |
2023/9/30 |
0 |
6,920,310,000 |
7,331,850,000 |
5,066,860,000 |
0% |
2023/6/30 |
0 |
7,402,670,000 |
7,457,910,000 |
5,364,230,000 |
0% |
2023/3/31 |
0 |
7,720,420,000 |
7,834,190,000 |
5,638,350,000 |
0% |
2022/12/31 |
0 |
1,762,470,000 |
1,772,640,000 |
1,560,760,000 |
0% |
2022/9/30 |
0 |
1,865,450,000 |
1,872,270,000 |
1,709,430,000 |
0% |
2022/6/30 |
0 |
2,593,560,000 |
2,610,480,000 |
2,235,350,000 |
0% |
2022/3/31 |
0 |
2,000,410,000 |
2,038,710,000 |
1,634,080,000 |
0% |
2021/12/31 |
0 |
1,990,740,000 |
2,026,530,000 |
1,751,570,000 |
0% |
2021/9/30 |
0 |
1,830,130,000 |
1,860,870,000 |
1,632,620,000 |
0% |
2021/6/30 |
0 |
2,677,180,000 |
2,739,590,000 |
2,077,280,000 |
0% |
2021/3/31 |
0 |
2,627,800,000 |
2,842,670,000 |
2,053,530,000 |
0% |
2020/12/31 |
0 |
3,212,640,000 |
3,280,600,000 |
2,390,140,000 |
0% |
2020/9/30 |
0 |
2,697,960,000 |
3,154,890,000 |
2,687,200,000 |
0% |
2020/6/30 |
0 |
2,607,380,000 |
3,014,940,000 |
2,988,710,000 |
0% |
2020/3/31 |
0 |
2,791,690,000 |
2,844,320,000 |
2,173,100,000 |
0% |
2019/12/31 |
0 |
2,102,760,000 |
2,160,700,000 |
2,052,300,000 |
0% |
2019/9/30 |
0 |
2,587,700,000 |
2,640,350,000 |
2,027,520,000 |
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。