基金经理:陶铄
单位净值:1.0605 | 累计净值:1.0605 | 截止日期:2024/5/31 | |||
---|---|---|---|---|---|
最新规模:26.94亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
南方光元债券(015948)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 | 3,479,040,000 | 3,538,810,000 | 2,667,260,000 | 0% |
2023/12/31 | 0 | 3,333,940,000 | 3,353,140,000 | 2,726,870,000 | 0% |
2023/9/30 | 0 | 3,010,480,000 | 3,048,290,000 | 2,315,110,000 | 0% |
2023/6/30 | 0 | 3,509,970,000 | 3,552,690,000 | 2,693,450,000 | 0% |
2023/3/31 | 0 | 3,205,430,000 | 3,216,020,000 | 2,564,530,000 | 0% |
2022/12/31 | 0 | 3,262,970,000 | 3,355,650,000 | 3,266,310,000 | 0% |