南方得利一年定开债券发起(008509)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 |
1,320,270,000 |
1,320,950,000 |
1,046,320,000 |
0% |
2023/12/31 |
0 |
1,394,980,000 |
1,397,690,000 |
1,032,790,000 |
0% |
2023/9/30 |
0 |
1,121,820,000 |
1,121,990,000 |
1,023,430,000 |
0% |
2023/6/30 |
0 |
1,334,830,000 |
1,335,690,000 |
1,018,170,000 |
0% |
2023/3/31 |
0 |
1,222,500,000 |
1,223,110,000 |
1,005,580,000 |
0% |
2022/12/31 |
0 |
1,150,410,000 |
1,153,600,000 |
997,383,000 |
0% |
2022/9/30 |
0 |
1,377,090,000 |
1,377,920,000 |
996,230,000 |
0% |
2022/6/30 |
0 |
1,136,470,000 |
1,281,670,000 |
985,669,000 |
0% |
2022/3/31 |
0 |
1,372,010,000 |
1,382,600,000 |
1,008,770,000 |
0% |
2021/12/31 |
0 |
877,096,000 |
1,101,280,000 |
1,003,700,000 |
0% |
2021/9/30 |
0 |
1,276,070,000 |
1,291,070,000 |
987,433,000 |
0% |
2021/6/30 |
0 |
1,281,760,000 |
1,303,230,000 |
1,017,960,000 |
0% |
2021/3/31 |
0 |
294,794,000 |
313,084,000 |
312,866,000 |
0% |
2020/12/31 |
0 |
371,610,000 |
392,921,000 |
311,721,000 |
0% |
2020/9/30 |
0 |
351,886,000 |
387,693,000 |
309,004,000 |
0% |
2020/6/30 |
0 |
382,387,000 |
418,161,000 |
307,754,000 |
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。