南方永元一年持有债券A(012399)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 |
199,536,000 |
1,173,790,000 |
1,406,670,000 |
1,008,500,000 |
20% |
2023/12/31 |
278,493,000 |
1,552,830,000 |
1,869,010,000 |
1,397,180,000 |
20% |
2023/9/30 |
321,843,000 |
1,507,460,000 |
1,879,690,000 |
1,641,660,000 |
20% |
2023/6/30 |
391,491,000 |
2,221,350,000 |
2,729,930,000 |
1,997,860,000 |
20% |
2023/3/31 |
458,074,000 |
2,712,100,000 |
3,254,660,000 |
2,394,270,000 |
19% |
2022/12/31 |
519,317,000 |
2,526,310,000 |
3,093,160,000 |
2,864,550,000 |
18% |
2022/9/30 |
837,728,000 |
4,049,050,000 |
4,919,330,000 |
4,303,320,000 |
19% |
2022/6/30 |
831,115,000 |
4,243,880,000 |
5,143,560,000 |
4,377,250,000 |
19% |
2022/3/31 |
790,397,000 |
4,051,020,000 |
4,905,380,000 |
4,255,030,000 |
19% |
2021/12/31 |
789,030,000 |
3,258,580,000 |
4,459,070,000 |
4,384,240,000 |
18% |
*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。