南方宁利一年定开债券发起(008780)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 |
1,009,640,000 |
1,011,490,000 |
819,909,000 |
0% |
2023/12/31 |
0 |
848,173,000 |
848,899,000 |
716,353,000 |
0% |
2023/9/30 |
0 |
780,238,000 |
781,253,000 |
713,771,000 |
0% |
2023/6/30 |
0 |
851,258,000 |
852,493,000 |
714,045,000 |
0% |
2023/3/31 |
0 |
877,750,000 |
878,780,000 |
713,336,000 |
0% |
2022/12/31 |
0 |
612,591,000 |
612,705,000 |
609,267,000 |
0% |
2022/9/30 |
0 |
712,157,000 |
713,266,000 |
612,862,000 |
0% |
2022/6/30 |
0 |
704,512,000 |
705,103,000 |
609,760,000 |
0% |
2022/3/31 |
0 |
621,272,000 |
626,114,000 |
615,648,000 |
0% |
2021/12/31 |
0 |
782,400,000 |
799,311,000 |
617,715,000 |
0% |
2021/9/30 |
0 |
724,188,000 |
741,224,000 |
612,130,000 |
0% |
2021/6/30 |
0 |
732,227,000 |
751,281,000 |
611,032,000 |
0% |
2021/3/31 |
0 |
622,829,000 |
633,072,000 |
610,885,000 |
0% |
2020/12/31 |
0 |
516,213,000 |
526,434,000 |
514,976,000 |
0% |
2020/9/30 |
0 |
614,893,000 |
626,758,000 |
509,456,000 |
0% |
2020/6/30 |
0 |
590,217,000 |
599,573,000 |
511,199,000 |
0% |
2020/3/31 |
0 |
574,387,000 |
591,549,000 |
515,264,000 |
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。