南方启元债券A(000561)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 |
1,295,940,000 |
1,397,310,000 |
1,171,540,000 |
0% |
2023/12/31 |
0 |
1,371,790,000 |
1,471,690,000 |
1,159,810,000 |
0% |
2023/9/30 |
0 |
1,420,040,000 |
1,420,660,000 |
1,152,390,000 |
0% |
2023/6/30 |
0 |
2,110,840,000 |
2,131,820,000 |
1,833,590,000 |
0% |
2023/3/31 |
0 |
453,918,000 |
457,281,000 |
456,789,000 |
0% |
2022/12/31 |
0 |
573,285,000 |
690,690,000 |
690,302,000 |
0% |
2022/9/30 |
0 |
608,211,000 |
678,147,000 |
677,516,000 |
0% |
2022/6/30 |
0 |
804,513,000 |
810,768,000 |
787,028,000 |
0% |
2022/3/31 |
0 |
595,251,000 |
689,825,000 |
514,912,000 |
0% |
2021/12/31 |
0 |
724,810,000 |
738,458,000 |
592,993,000 |
0% |
2021/9/30 |
0 |
1,231,140,000 |
1,249,850,000 |
1,128,890,000 |
0% |
2021/6/30 |
0 |
929,118,000 |
944,504,000 |
812,063,000 |
0% |
2021/3/31 |
0 |
1,142,070,000 |
1,169,530,000 |
955,232,000 |
0% |
2020/12/31 |
0 |
1,806,540,000 |
2,138,380,000 |
1,576,050,000 |
0% |
2020/9/30 |
0 |
3,667,170,000 |
3,719,250,000 |
3,367,510,000 |
0% |
2020/6/30 |
0 |
3,873,380,000 |
4,125,990,000 |
4,100,510,000 |
0% |
2020/3/31 |
0 |
5,139,790,000 |
5,399,140,000 |
4,669,390,000 |
0% |
2019/12/31 |
0 |
4,902,390,000 |
5,206,730,000 |
4,349,310,000 |
0% |
2019/9/30 |
0 |
4,446,520,000 |
4,547,270,000 |
3,991,370,000 |
0% |
2019/6/30 |
0 |
4,914,550,000 |
5,113,720,000 |
3,942,200,000 |
0% |
2019/3/31 |
0 |
5,688,200,000 |
5,815,660,000 |
4,594,980,000 |
0% |
2018/12/31 |
0 |
4,121,690,000 |
4,373,570,000 |
3,958,980,000 |
0% |
2018/9/30 |
0 |
2,178,190,000 |
2,525,620,000 |
2,524,560,000 |
0% |
2018/6/30 |
0 |
12,822,200 |
15,837,400 |
11,020,200 |
0% |
2018/3/31 |
0 |
13,463,600 |
15,661,900 |
11,716,600 |
0% |
2017/12/31 |
0 |
18,500,600 |
22,398,900 |
17,052,400 |
0% |
2017/9/30 |
0 |
377,597,000 |
549,246,000 |
439,412,000 |
0% |
2017/6/30 |
0 |
3,573,840,000 |
3,795,560,000 |
3,001,120,000 |
0% |
2017/3/31 |
0 |
3,754,180,000 |
3,987,980,000 |
2,992,250,000 |
0% |
2016/12/31 |
0 |
4,469,280,000 |
4,704,340,000 |
4,007,690,000 |
0% |
2016/9/30 |
0 |
5,124,720,000 |
5,306,500,000 |
4,131,030,000 |
0% |
2016/6/30 |
0 |
5,262,030,000 |
5,362,870,000 |
4,096,850,000 |
0% |
2016/3/31 |
- |
4,566,610,000 |
4,660,650,000 |
4,130,450,000 |
0% |
2015/12/31 |
- |
3,099,550,000 |
3,162,340,000 |
3,159,420,000 |
0% |
2015/9/30 |
- |
1,618,110,000 |
1,651,990,000 |
1,639,220,000 |
0% |
2015/6/30 |
- |
133,483,000 |
144,688,000 |
103,859,000 |
0% |
2015/3/31 |
- |
252,747,000 |
277,833,000 |
208,419,000 |
0% |
2014/12/31 |
- |
560,233,000 |
579,436,000 |
448,577,000 |
0% |
2014/9/30 |
- |
292,169,000 |
958,637,000 |
957,744,000 |
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。