南方贺元利率债债券A(007714)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 |
2,271,070,000 |
2,271,510,000 |
2,170,410,000 |
0% |
2023/12/31 |
0 |
3,173,080,000 |
3,173,390,000 |
3,017,040,000 |
0% |
2023/9/30 |
0 |
4,046,140,000 |
4,046,710,000 |
3,076,470,000 |
0% |
2023/6/30 |
0 |
3,773,410,000 |
3,874,090,000 |
3,172,020,000 |
0% |
2023/3/31 |
0 |
4,068,880,000 |
4,069,810,000 |
3,489,370,000 |
0% |
2022/12/31 |
0 |
5,844,480,000 |
5,845,590,000 |
4,910,230,000 |
0% |
2022/9/30 |
0 |
6,368,750,000 |
6,369,670,000 |
5,083,670,000 |
0% |
2022/6/30 |
0 |
5,937,810,000 |
6,168,630,000 |
4,898,700,000 |
0% |
2022/3/31 |
0 |
7,515,980,000 |
7,516,700,000 |
6,330,710,000 |
0% |
2021/12/31 |
0 |
3,046,870,000 |
3,707,520,000 |
3,706,420,000 |
0% |
2021/9/30 |
0 |
3,430,820,000 |
3,483,100,000 |
2,780,450,000 |
0% |
2021/6/30 |
0 |
1,196,820,000 |
1,220,690,000 |
982,118,000 |
0% |
2021/3/31 |
0 |
671,205,000 |
723,005,000 |
618,879,000 |
0% |
2020/12/31 |
0 |
823,729,000 |
840,159,000 |
679,656,000 |
0% |
2020/9/30 |
0 |
667,211,000 |
679,194,000 |
678,024,000 |
0% |
2020/6/30 |
0 |
930,971,000 |
1,081,110,000 |
980,247,000 |
0% |
2020/3/31 |
0 |
956,833,000 |
984,757,000 |
727,367,000 |
0% |
2019/12/31 |
0 |
649,018,000 |
668,647,000 |
609,591,000 |
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。