南方升元中短期利率债债券C(009535)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 |
1,802,940,000 |
1,813,090,000 |
1,448,530,000 |
0% |
2023/12/31 |
0 |
1,707,140,000 |
1,708,480,000 |
1,300,860,000 |
0% |
2023/9/30 |
0 |
1,950,380,000 |
1,952,430,000 |
1,411,530,000 |
0% |
2023/6/30 |
0 |
2,425,950,000 |
2,427,610,000 |
2,101,550,000 |
0% |
2023/3/31 |
0 |
4,885,680,000 |
4,925,630,000 |
3,717,880,000 |
0% |
2022/12/31 |
0 |
2,391,280,000 |
2,391,850,000 |
1,953,880,000 |
0% |
2022/9/30 |
0 |
2,864,390,000 |
2,865,260,000 |
2,076,720,000 |
0% |
2022/6/30 |
0 |
4,381,300,000 |
4,382,330,000 |
4,259,690,000 |
0% |
2022/3/31 |
0 |
1,597,350,000 |
1,721,480,000 |
1,382,320,000 |
0% |
2021/12/31 |
0 |
980,182,000 |
1,007,380,000 |
833,474,000 |
0% |
2021/9/30 |
0 |
553,696,000 |
594,650,000 |
594,315,000 |
0% |
2021/6/30 |
0 |
341,604,000 |
348,099,000 |
273,787,000 |
0% |
2021/3/31 |
0 |
350,630,000 |
360,148,000 |
282,811,000 |
0% |
2020/12/31 |
0 |
230,548,000 |
234,821,000 |
179,406,000 |
0% |
2020/9/30 |
0 |
179,747,000 |
201,280,000 |
200,814,000 |
0% |
2020/6/30 |
0 |
229,748,000 |
327,838,000 |
273,124,000 |
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。