南华瑞利债券C(011465)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 |
1,867,080,000 |
1,880,170,000 |
1,760,300,000 |
0% |
2023/12/31 |
0 |
1,381,530,000 |
1,464,550,000 |
1,212,380,000 |
0% |
2023/9/30 |
0 |
1,604,760,000 |
1,607,320,000 |
1,244,110,000 |
0% |
2023/6/30 |
0 |
1,370,720,000 |
1,373,190,000 |
1,161,440,000 |
0% |
2023/3/31 |
0 |
1,393,690,000 |
1,397,790,000 |
1,079,500,000 |
0% |
2022/12/31 |
0 |
1,391,580,000 |
1,395,080,000 |
1,057,270,000 |
0% |
2022/9/30 |
0 |
1,321,710,000 |
1,326,830,000 |
1,045,460,000 |
0% |
2022/6/30 |
0 |
1,457,460,000 |
1,491,730,000 |
1,241,260,000 |
0% |
2022/3/31 |
0 |
2,228,940,000 |
2,746,070,000 |
2,744,650,000 |
0% |
2021/12/31 |
0 |
1,837,160,000 |
2,247,770,000 |
2,006,740,000 |
0% |
2021/9/30 |
0 |
627,326,000 |
1,954,540,000 |
1,954,170,000 |
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。