南方信元债券(014912)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 |
51,887,600 |
70,902,200 |
50,403,100 |
0% |
2023/12/31 |
0 |
2,058,160,000 |
2,097,020,000 |
2,053,950,000 |
0% |
2023/9/30 |
0 |
2,701,830,000 |
2,707,830,000 |
2,704,440,000 |
0% |
2023/6/30 |
0 |
360,934,000 |
361,080,000 |
304,986,000 |
0% |
2023/3/31 |
0 |
514,735,000 |
515,545,000 |
444,233,000 |
0% |
2022/12/31 |
0 |
1,689,310,000 |
1,690,370,000 |
1,389,670,000 |
0% |
2022/9/30 |
0 |
1,698,410,000 |
1,729,660,000 |
1,403,120,000 |
0% |
2022/6/30 |
0 |
2,421,860,000 |
2,422,630,000 |
1,810,770,000 |
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。