南方昭元债券发起A(008771)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 |
1,332,440,000 |
1,332,910,000 |
1,056,180,000 |
0% |
2023/12/31 |
0 |
1,261,590,000 |
1,262,230,000 |
1,041,980,000 |
0% |
2023/9/30 |
0 |
1,382,800,000 |
1,383,550,000 |
1,073,790,000 |
0% |
2023/6/30 |
0 |
1,291,790,000 |
1,292,040,000 |
1,069,460,000 |
0% |
2023/3/31 |
0 |
1,301,660,000 |
1,302,730,000 |
1,056,080,000 |
0% |
2022/12/31 |
0 |
1,105,580,000 |
1,113,120,000 |
1,046,410,000 |
0% |
2022/9/30 |
0 |
1,161,850,000 |
1,163,070,000 |
1,047,450,000 |
0% |
2022/6/30 |
0 |
1,380,460,000 |
1,381,370,000 |
1,038,200,000 |
0% |
2022/3/31 |
0 |
1,338,850,000 |
1,346,310,000 |
1,027,490,000 |
0% |
2021/12/31 |
0 |
1,276,090,000 |
1,290,250,000 |
1,021,960,000 |
0% |
2021/9/30 |
0 |
1,253,780,000 |
1,291,130,000 |
1,021,530,000 |
0% |
2021/6/30 |
0 |
1,194,530,000 |
1,214,050,000 |
1,011,560,000 |
0% |
2021/3/31 |
0 |
1,167,860,000 |
1,196,240,000 |
998,395,000 |
0% |
2020/12/31 |
0 |
69,375,500 |
71,357,500 |
71,291,200 |
0% |
2020/9/30 |
0 |
126,594,000 |
130,701,000 |
130,610,000 |
0% |
2020/6/30 |
0 |
30,398,000 |
205,230,000 |
205,185,000 |
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。