南方收益宝货币A(202307)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 |
27,293,200,000 |
66,919,500,000 |
64,554,900,000 |
0% |
2023/12/31 |
- |
27,993,500,000 |
65,316,300,000 |
61,215,400,000 |
0% |
2023/9/30 |
0 |
36,670,500,000 |
66,750,000,000 |
64,953,600,000 |
0% |
2023/6/30 |
0 |
32,682,200,000 |
75,697,900,000 |
69,275,700,000 |
0% |
2023/3/31 |
0 |
27,950,400,000 |
72,253,800,000 |
64,450,900,000 |
0% |
2022/12/31 |
0 |
28,025,200,000 |
60,129,600,000 |
57,987,400,000 |
0% |
2022/9/30 |
0 |
25,367,600,000 |
59,737,700,000 |
58,450,400,000 |
0% |
2022/6/30 |
0 |
33,308,400,000 |
59,710,200,000 |
56,850,300,000 |
0% |
2022/3/31 |
0 |
34,886,800,000 |
56,387,700,000 |
54,501,100,000 |
0% |
2021/12/31 |
0 |
22,465,900,000 |
46,640,000,000 |
42,787,000,000 |
0% |
2021/9/30 |
0 |
25,074,600,000 |
55,306,700,000 |
52,126,900,000 |
0% |
2021/6/30 |
0 |
26,024,100,000 |
65,414,500,000 |
61,327,700,000 |
0% |
2021/3/31 |
0 |
17,837,200,000 |
53,677,700,000 |
53,350,400,000 |
0% |
2020/12/31 |
0 |
23,734,800,000 |
47,990,900,000 |
45,930,700,000 |
0% |
2020/9/30 |
0 |
11,889,200,000 |
21,028,600,000 |
20,123,500,000 |
0% |
2020/6/30 |
0 |
7,378,280,000 |
15,989,300,000 |
15,986,100,000 |
0% |
2020/3/31 |
0 |
6,635,290,000 |
14,847,600,000 |
14,699,600,000 |
0% |
2019/12/31 |
0 |
7,826,650,000 |
13,890,400,000 |
12,460,800,000 |
0% |
2019/9/30 |
0 |
5,151,360,000 |
10,028,300,000 |
9,756,260,000 |
0% |
2019/6/30 |
0 |
6,196,670,000 |
11,541,100,000 |
9,911,360,000 |
0% |
2019/3/31 |
0 |
5,878,670,000 |
11,889,500,000 |
11,132,500,000 |
0% |
2018/12/31 |
0 |
8,549,240,000 |
12,176,100,000 |
11,188,000,000 |
0% |
2018/9/30 |
0 |
4,295,680,000 |
5,961,900,000 |
5,620,060,000 |
0% |
2018/6/30 |
0 |
4,895,460,000 |
5,692,990,000 |
5,197,240,000 |
0% |
2018/3/31 |
0 |
4,623,720,000 |
5,392,350,000 |
5,290,450,000 |
0% |
2017/12/31 |
0 |
3,803,000,000 |
4,433,760,000 |
4,431,270,000 |
0% |
2017/9/30 |
0 |
5,221,390,000 |
10,731,900,000 |
10,228,300,000 |
0% |
2017/6/30 |
0 |
3,038,350,000 |
9,446,060,000 |
9,423,690,000 |
0% |
2017/3/31 |
0 |
4,482,750,000 |
10,977,600,000 |
10,473,300,000 |
0% |
2016/12/31 |
0 |
13,801,100,000 |
38,426,900,000 |
38,419,400,000 |
0% |
2016/9/30 |
0 |
19,453,500,000 |
53,158,000,000 |
51,841,000,000 |
0% |
2016/6/30 |
0 |
9,911,060,000 |
23,911,800,000 |
22,186,000,000 |
0% |
2016/3/31 |
- |
8,297,460,000 |
34,787,700,000 |
32,666,600,000 |
0% |
2015/12/31 |
- |
4,644,240,000 |
29,930,300,000 |
29,927,500,000 |
0% |
2015/9/30 |
- |
1,450,280,000 |
14,301,200,000 |
13,246,600,000 |
0% |
2015/6/30 |
- |
185,190,000 |
339,083,000 |
316,139,000 |
0% |
2015/3/31 |
- |
84,962,400 |
206,244,000 |
192,336,000 |
0% |
2014/12/31 |
- |
149,953,000 |
298,121,000 |
274,646,000 |
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。