南方中债3-5年农发行债券指数E(013593)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 |
6,780,150,000 |
6,790,340,000 |
6,426,960,000 |
0% |
2023/12/31 |
0 |
5,317,180,000 |
5,374,800,000 |
5,026,130,000 |
0% |
2023/9/30 |
0 |
5,481,240,000 |
5,481,790,000 |
4,108,630,000 |
0% |
2023/6/30 |
0 |
5,346,360,000 |
5,547,310,000 |
4,223,500,000 |
0% |
2023/3/31 |
0 |
4,600,640,000 |
4,601,160,000 |
4,158,880,000 |
0% |
2022/12/31 |
0 |
5,287,650,000 |
5,288,560,000 |
4,459,780,000 |
0% |
2022/9/30 |
0 |
5,123,160,000 |
5,123,740,000 |
5,095,780,000 |
0% |
2022/6/30 |
0 |
1,996,570,000 |
1,997,170,000 |
1,631,430,000 |
0% |
2022/3/31 |
0 |
3,079,060,000 |
3,090,440,000 |
2,492,000,000 |
0% |
2021/12/31 |
0 |
1,887,020,000 |
1,959,580,000 |
1,551,210,000 |
0% |
2021/9/30 |
0 |
1,929,530,000 |
1,950,500,000 |
1,602,210,000 |
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。