南方崇元纯债债券C(010354)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 |
5,105,380,000 |
5,146,210,000 |
3,678,640,000 |
0% |
2023/12/31 |
0 |
1,177,060,000 |
1,337,220,000 |
1,237,050,000 |
0% |
2023/9/30 |
0 |
1,070,270,000 |
1,092,230,000 |
780,539,000 |
0% |
2023/6/30 |
0 |
997,329,000 |
1,025,620,000 |
738,641,000 |
0% |
2023/3/31 |
0 |
702,954,000 |
716,701,000 |
565,821,000 |
0% |
2022/12/31 |
0 |
609,876,000 |
628,008,000 |
475,898,000 |
0% |
2022/9/30 |
0 |
420,290,000 |
584,877,000 |
516,473,000 |
0% |
2022/6/30 |
0 |
411,223,000 |
443,270,000 |
333,308,000 |
0% |
2022/3/31 |
0 |
411,153,000 |
428,324,000 |
326,475,000 |
0% |
2021/12/31 |
0 |
364,015,000 |
392,547,000 |
312,696,000 |
0% |
2021/9/30 |
0 |
283,214,000 |
295,314,000 |
214,973,000 |
0% |
2021/6/30 |
0 |
304,653,000 |
319,699,000 |
244,200,000 |
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。