南方皓元短债债券A(008122)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 |
1,632,260,000 |
1,691,540,000 |
1,352,280,000 |
0% |
2023/12/31 |
0 |
1,491,700,000 |
1,493,390,000 |
1,144,040,000 |
0% |
2023/9/30 |
0 |
1,949,360,000 |
1,951,670,000 |
1,452,100,000 |
0% |
2023/6/30 |
0 |
2,312,330,000 |
2,323,460,000 |
1,723,210,000 |
0% |
2023/3/31 |
0 |
2,833,850,000 |
2,836,960,000 |
2,207,960,000 |
0% |
2022/12/31 |
0 |
4,120,200,000 |
4,127,060,000 |
3,285,730,000 |
0% |
2022/9/30 |
0 |
4,899,480,000 |
4,910,440,000 |
4,286,720,000 |
0% |
2022/6/30 |
0 |
3,721,140,000 |
3,751,510,000 |
3,590,290,000 |
0% |
2022/3/31 |
0 |
951,362,000 |
1,011,410,000 |
966,711,000 |
0% |
2021/12/31 |
0 |
490,678,000 |
506,227,000 |
392,788,000 |
0% |
2021/9/30 |
0 |
476,285,000 |
491,365,000 |
379,625,000 |
0% |
2021/6/30 |
0 |
290,996,000 |
309,377,000 |
264,626,000 |
0% |
2021/3/31 |
0 |
151,180,000 |
159,976,000 |
125,688,000 |
0% |
2020/12/31 |
0 |
108,401,000 |
122,507,000 |
102,286,000 |
0% |
2020/9/30 |
0 |
63,744,700 |
98,149,900 |
87,539,500 |
0% |
2020/6/30 |
0 |
125,250,000 |
135,285,000 |
107,863,000 |
0% |
2020/3/31 |
0 |
154,423,000 |
174,482,000 |
139,848,000 |
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。