南方润元纯债债券A/B(202108)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 |
7,546,730,000 |
7,664,240,000 |
6,560,930,000 |
0% |
2023/12/31 |
0 |
6,007,170,000 |
6,145,420,000 |
5,142,190,000 |
0% |
2023/9/30 |
0 |
6,418,850,000 |
6,439,860,000 |
4,817,280,000 |
0% |
2023/6/30 |
0 |
3,082,320,000 |
3,108,550,000 |
2,437,650,000 |
0% |
2023/3/31 |
0 |
3,284,900,000 |
3,340,210,000 |
2,666,890,000 |
0% |
2022/12/31 |
0 |
2,956,900,000 |
3,010,010,000 |
2,296,570,000 |
0% |
2022/9/30 |
0 |
2,572,460,000 |
2,623,350,000 |
2,129,660,000 |
0% |
2022/6/30 |
0 |
2,580,970,000 |
2,741,290,000 |
2,053,150,000 |
0% |
2022/3/31 |
0 |
2,989,880,000 |
3,115,650,000 |
2,284,130,000 |
0% |
2021/12/31 |
0 |
2,657,050,000 |
2,791,940,000 |
2,200,180,000 |
0% |
2021/9/30 |
0 |
2,325,190,000 |
2,449,990,000 |
1,934,630,000 |
0% |
2021/6/30 |
0 |
1,066,940,000 |
1,173,670,000 |
934,684,000 |
0% |
2021/3/31 |
0 |
366,498,000 |
400,940,000 |
336,861,000 |
0% |
2020/12/31 |
0 |
261,395,000 |
283,350,000 |
234,213,000 |
0% |
2020/9/30 |
0 |
291,514,000 |
317,343,000 |
259,527,000 |
0% |
2020/6/30 |
0 |
307,198,000 |
347,063,000 |
268,208,000 |
0% |
2020/3/31 |
0 |
439,489,000 |
485,777,000 |
397,310,000 |
0% |
2019/12/31 |
0 |
425,031,000 |
461,717,000 |
371,578,000 |
0% |
2019/9/30 |
0 |
537,526,000 |
561,637,000 |
443,257,000 |
0% |
2019/6/30 |
0 |
492,582,000 |
508,118,000 |
379,874,000 |
0% |
2019/3/31 |
0 |
521,470,000 |
533,202,000 |
392,456,000 |
0% |
2018/12/31 |
0 |
317,684,000 |
333,721,000 |
238,939,000 |
0% |
2018/9/30 |
0 |
285,935,000 |
293,057,000 |
213,399,000 |
0% |
2018/6/30 |
0 |
262,326,000 |
285,474,000 |
216,856,000 |
0% |
2018/3/31 |
0 |
308,788,000 |
321,932,000 |
263,730,000 |
0% |
2017/12/31 |
0 |
312,637,000 |
339,895,000 |
238,956,000 |
0% |
2017/9/30 |
0 |
841,485,000 |
901,863,000 |
765,275,000 |
0% |
2017/6/30 |
0 |
1,027,390,000 |
1,101,380,000 |
909,253,000 |
0% |
2017/3/31 |
0 |
1,329,630,000 |
1,412,100,000 |
1,076,170,000 |
0% |
2016/12/31 |
0 |
2,481,490,000 |
2,608,310,000 |
1,872,660,000 |
0% |
2016/9/30 |
0 |
2,652,960,000 |
3,485,240,000 |
2,467,950,000 |
0% |
2016/6/30 |
0 |
2,824,610,000 |
2,933,010,000 |
1,975,090,000 |
0% |
2016/3/31 |
- |
3,148,940,000 |
3,751,610,000 |
2,348,650,000 |
0% |
2015/12/31 |
- |
4,317,200,000 |
4,392,160,000 |
3,887,230,000 |
0% |
2015/9/30 |
- |
2,314,290,000 |
2,633,260,000 |
2,631,040,000 |
0% |
2015/6/30 |
- |
610,941,000 |
647,286,000 |
469,334,000 |
0% |
2015/3/31 |
- |
605,982,000 |
628,542,000 |
460,422,000 |
0% |
2014/12/31 |
- |
450,652,000 |
489,632,000 |
331,475,000 |
0% |
2014/9/30 |
- |
956,622,000 |
1,020,360,000 |
812,188,000 |
0% |
2014/6/30 |
- |
1,071,160,000 |
1,165,880,000 |
876,639,000 |
0% |
2014/3/31 |
- |
1,534,020,000 |
1,651,650,000 |
1,082,420,000 |
0% |
2013/12/31 |
- |
1,172,370,000 |
1,323,350,000 |
576,367,000 |
0% |
2013/9/30 |
- |
2,344,140,000 |
2,447,780,000 |
1,333,230,000 |
0% |
2013/6/30 |
- |
3,696,750,000 |
3,899,270,000 |
2,502,320,000 |
0% |
2013/3/31 |
- |
4,052,460,000 |
4,355,880,000 |
3,292,960,000 |
0% |
2012/12/31 |
- |
5,054,240,000 |
5,433,340,000 |
4,125,280,000 |
0% |
2012/9/30 |
- |
2,432,960,000 |
8,606,160,000 |
8,598,310,000 |
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。