南方集利18个月持有债券C(008744)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 |
5,778,110 |
101,233,000 |
108,623,000 |
95,825,000 |
6% |
2023/12/31 |
10,487,700 |
139,744,000 |
152,689,000 |
110,733,000 |
9% |
2023/9/30 |
12,284,100 |
143,543,000 |
160,374,000 |
127,910,000 |
10% |
2023/6/30 |
13,883,900 |
188,911,000 |
208,406,000 |
161,445,000 |
9% |
2023/3/31 |
16,612,700 |
230,960,000 |
303,222,000 |
275,619,000 |
6% |
2022/12/31 |
32,680,900 |
560,001,000 |
607,914,000 |
461,516,000 |
7% |
2022/9/30 |
32,230,800 |
562,857,000 |
607,564,000 |
469,879,000 |
7% |
2022/6/30 |
45,360,300 |
619,676,000 |
700,178,000 |
470,546,000 |
10% |
2022/3/31 |
35,870,400 |
564,378,000 |
614,663,000 |
460,063,000 |
8% |
2021/12/31 |
42,691,000 |
566,638,000 |
630,898,000 |
466,951,000 |
9% |
2021/9/30 |
29,336,700 |
1,037,760,000 |
2,114,230,000 |
830,903,000 |
4% |
2021/6/30 |
309,260,000 |
5,604,450,000 |
6,480,610,000 |
4,234,520,000 |
7% |
2021/3/31 |
313,385,000 |
5,515,620,000 |
6,431,050,000 |
4,151,080,000 |
8% |
2020/12/31 |
348,468,000 |
5,087,030,000 |
5,943,820,000 |
4,168,120,000 |
8% |
2020/9/30 |
258,728,000 |
4,321,320,000 |
4,967,410,000 |
4,063,250,000 |
6% |
2020/6/30 |
283,240,000 |
2,964,270,000 |
4,134,190,000 |
4,022,080,000 |
7% |
*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。