南方尊利一年定开债券发起(008745)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 |
1,332,730,000 |
2,030,500,000 |
2,010,810,000 |
0% |
2023/12/31 |
0 |
1,042,080,000 |
1,062,480,000 |
826,933,000 |
0% |
2023/9/30 |
0 |
1,000,420,000 |
1,012,210,000 |
819,349,000 |
0% |
2023/6/30 |
0 |
1,101,120,000 |
1,106,410,000 |
816,271,000 |
0% |
2023/3/31 |
0 |
655,199,000 |
826,793,000 |
806,090,000 |
0% |
2022/12/31 |
0 |
194,711,000 |
214,272,000 |
204,155,000 |
0% |
2022/9/30 |
0 |
227,867,000 |
229,723,000 |
204,681,000 |
0% |
2022/6/30 |
0 |
196,234,000 |
222,826,000 |
202,425,000 |
0% |
2022/3/31 |
0 |
194,889,000 |
200,990,000 |
200,432,000 |
0% |
2021/12/31 |
0 |
1,233,740,000 |
1,260,600,000 |
1,033,720,000 |
0% |
2021/9/30 |
0 |
1,301,790,000 |
1,316,340,000 |
1,018,630,000 |
0% |
2021/6/30 |
0 |
1,429,590,000 |
1,457,070,000 |
1,007,300,000 |
0% |
2021/3/31 |
0 |
1,168,180,000 |
1,186,190,000 |
1,021,470,000 |
0% |
2020/12/31 |
0 |
1,277,840,000 |
1,319,510,000 |
1,012,200,000 |
0% |
2020/9/30 |
0 |
1,265,670,000 |
1,307,470,000 |
1,001,920,000 |
0% |
2020/6/30 |
0 |
1,426,010,000 |
1,477,980,000 |
1,003,260,000 |
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。