南方通元6个月持有债券C(013258)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 |
93,773,500 |
583,883,000 |
703,685,000 |
534,199,000 |
18% |
2023/12/31 |
108,959,000 |
533,349,000 |
662,159,000 |
602,272,000 |
18% |
2023/9/30 |
126,963,000 |
619,312,000 |
774,291,000 |
671,474,000 |
19% |
2023/6/30 |
138,960,000 |
892,435,000 |
1,057,590,000 |
821,889,000 |
17% |
2023/3/31 |
195,568,000 |
876,849,000 |
1,095,160,000 |
988,579,000 |
20% |
2022/12/31 |
91,328,500 |
1,377,920,000 |
1,480,870,000 |
1,113,920,000 |
8% |
2022/9/30 |
235,192,000 |
1,043,090,000 |
1,293,750,000 |
1,252,710,000 |
19% |
2022/6/30 |
230,796,000 |
1,763,490,000 |
2,022,320,000 |
1,775,070,000 |
13% |
2022/3/31 |
68,904 |
2,163,100,000 |
2,337,610,000 |
1,752,850,000 |
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。