南方中债0-2年国开行债券指数E(014458)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 |
2,640,200,000 |
2,843,220,000 |
2,742,580,000 |
0% |
2023/12/31 |
0 |
1,876,180,000 |
2,134,780,000 |
2,134,310,000 |
0% |
2023/9/30 |
0 |
2,549,470,000 |
2,562,280,000 |
2,361,580,000 |
0% |
2023/6/30 |
0 |
3,189,030,000 |
3,859,700,000 |
3,098,600,000 |
0% |
2023/3/31 |
0 |
2,560,170,000 |
2,690,470,000 |
2,507,140,000 |
0% |
2022/12/31 |
0 |
4,599,470,000 |
4,600,190,000 |
3,721,120,000 |
0% |
2022/9/30 |
0 |
3,029,820,000 |
3,130,550,000 |
2,683,620,000 |
0% |
2022/6/30 |
0 |
4,305,270,000 |
4,326,600,000 |
3,833,910,000 |
0% |
2022/3/31 |
0 |
4,535,360,000 |
4,988,440,000 |
4,007,610,000 |
0% |
2021/12/31 |
0 |
4,034,820,000 |
4,475,880,000 |
3,923,120,000 |
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。