南方中债10年期国债指数C(160124)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 |
2021/3/31 |
0 |
59,076,000 |
68,142,800 |
67,435,600 |
0% |
2020/12/31 |
0 |
69,158,000 |
71,909,400 |
67,775,500 |
0% |
2020/9/30 |
0 |
69,247,000 |
73,842,100 |
73,179,400 |
0% |
2020/6/30 |
0 |
144,022,000 |
146,139,000 |
136,453,000 |
0% |
2020/3/31 |
0 |
125,545,000 |
137,931,000 |
122,286,000 |
0% |
2019/12/31 |
0 |
101,905,000 |
104,937,000 |
89,455,400 |
0% |
2019/9/30 |
0 |
101,456,000 |
108,378,000 |
97,863,200 |
0% |
2019/6/30 |
0 |
100,833,000 |
106,883,000 |
96,349,800 |
0% |
2019/3/31 |
0 |
116,607,000 |
125,115,000 |
106,552,000 |
0% |
2018/12/31 |
0 |
85,751,600 |
92,914,100 |
92,525,100 |
0% |
2018/9/30 |
0 |
80,002,000 |
83,627,700 |
72,251,900 |
0% |
2018/6/30 |
0 |
80,638,000 |
86,375,400 |
75,753,300 |
0% |
2018/3/31 |
0 |
79,361,000 |
83,389,000 |
72,759,800 |
0% |
2017/12/31 |
0 |
77,964,000 |
83,066,400 |
72,511,300 |
0% |
2017/9/30 |
0 |
79,235,000 |
81,997,300 |
75,464,900 |
0% |
2017/6/30 |
0 |
88,786,000 |
91,416,600 |
77,882,400 |
0% |
2017/3/31 |
0 |
226,225,000 |
232,902,000 |
232,288,000 |
0% |
2016/12/31 |
0 |
228,307,000 |
233,378,000 |
232,817,000 |
0% |
2016/9/30 |
0 |
252,588,000 |
256,827,000 |
236,295,000 |
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。