南方中债0-5年中高等级江苏省城投类债券指数C(008627)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 |
577,290,000 |
577,967,000 |
554,133,000 |
0% |
2023/12/31 |
0 |
565,497,000 |
566,611,000 |
507,172,000 |
0% |
2023/9/30 |
0 |
634,958,000 |
636,019,000 |
573,635,000 |
0% |
2023/6/30 |
0 |
319,021,000 |
351,654,000 |
299,375,000 |
0% |
2023/3/31 |
0 |
313,609,000 |
314,167,000 |
295,350,000 |
0% |
2022/12/31 |
0 |
292,640,000 |
293,050,000 |
292,773,000 |
0% |
2022/9/30 |
0 |
284,551,000 |
297,948,000 |
297,637,000 |
0% |
2022/6/30 |
0 |
306,595,000 |
307,289,000 |
291,646,000 |
0% |
2022/3/31 |
0 |
294,255,000 |
296,833,000 |
286,471,000 |
0% |
2021/12/31 |
0 |
389,885,000 |
396,974,000 |
335,618,000 |
0% |
2021/9/30 |
0 |
368,606,000 |
373,684,000 |
335,359,000 |
0% |
2021/6/30 |
0 |
484,356,000 |
494,953,000 |
441,304,000 |
0% |
2021/3/31 |
0 |
483,581,000 |
493,351,000 |
436,826,000 |
0% |
2020/12/31 |
0 |
745,170,000 |
759,979,000 |
734,964,000 |
0% |
2020/9/30 |
0 |
854,911,000 |
873,244,000 |
728,030,000 |
0% |
2020/6/30 |
0 |
715,540,000 |
737,036,000 |
726,695,000 |
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。