南方中债1-5年国开行债券指数E(014459)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 |
3,687,610,000 |
3,688,080,000 |
2,921,860,000 |
0% |
2023/12/31 |
0 |
2,355,070,000 |
2,355,840,000 |
2,355,020,000 |
0% |
2023/9/30 |
0 |
436,511,000 |
436,954,000 |
320,555,000 |
0% |
2023/6/30 |
0 |
904,178,000 |
904,818,000 |
665,004,000 |
0% |
2023/3/31 |
0 |
448,965,000 |
486,154,000 |
485,813,000 |
0% |
2022/12/31 |
0 |
1,818,540,000 |
1,819,220,000 |
1,449,900,000 |
0% |
2022/9/30 |
0 |
3,246,630,000 |
3,246,990,000 |
3,032,500,000 |
0% |
2022/6/30 |
0 |
4,729,370,000 |
5,377,920,000 |
5,223,080,000 |
0% |
2022/3/31 |
0 |
164,358,000 |
164,839,000 |
130,638,000 |
0% |
2021/12/31 |
0 |
162,230,000 |
166,239,000 |
135,004,000 |
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。