南方日添益货币E(002325)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 |
8,538,860,000 |
14,627,500,000 |
12,405,600,000 |
0% |
2023/12/31 |
0 |
6,780,270,000 |
13,604,800,000 |
12,008,400,000 |
0% |
2023/9/30 |
0 |
7,773,470,000 |
13,084,400,000 |
10,927,000,000 |
0% |
2023/6/30 |
0 |
7,179,170,000 |
12,732,600,000 |
10,750,200,000 |
0% |
2023/3/31 |
0 |
5,904,960,000 |
12,037,800,000 |
10,460,500,000 |
0% |
2022/12/31 |
0 |
6,997,510,000 |
10,180,100,000 |
9,235,910,000 |
0% |
2022/9/30 |
0 |
3,524,230,000 |
8,202,900,000 |
7,474,830,000 |
0% |
2022/6/30 |
0 |
4,703,730,000 |
8,505,920,000 |
7,823,000,000 |
0% |
2022/3/31 |
0 |
6,136,410,000 |
10,340,000,000 |
8,735,450,000 |
0% |
2021/12/31 |
0 |
5,498,940,000 |
9,867,140,000 |
9,124,320,000 |
0% |
2021/9/30 |
0 |
4,730,730,000 |
9,628,610,000 |
9,339,790,000 |
0% |
2021/6/30 |
0 |
5,384,740,000 |
11,719,800,000 |
11,072,100,000 |
0% |
2021/3/31 |
0 |
5,103,890,000 |
12,577,800,000 |
11,562,400,000 |
0% |
2020/12/31 |
0 |
3,899,950,000 |
12,141,800,000 |
11,471,900,000 |
0% |
2020/9/30 |
0 |
3,552,950,000 |
12,001,800,000 |
11,745,800,000 |
0% |
2020/6/30 |
0 |
5,809,720,000 |
14,184,100,000 |
12,791,800,000 |
0% |
2020/3/31 |
0 |
5,047,230,000 |
13,186,400,000 |
12,950,400,000 |
0% |
2019/12/31 |
0 |
7,139,990,000 |
14,496,100,000 |
13,071,200,000 |
0% |
2019/9/30 |
0 |
5,957,610,000 |
13,267,800,000 |
12,074,600,000 |
0% |
2019/6/30 |
0 |
7,760,600,000 |
13,854,100,000 |
12,158,700,000 |
0% |
2019/3/31 |
0 |
5,348,560,000 |
12,451,100,000 |
11,508,100,000 |
0% |
2018/12/31 |
0 |
4,527,350,000 |
9,180,560,000 |
8,372,300,000 |
0% |
2018/9/30 |
0 |
2,243,890,000 |
4,560,090,000 |
4,359,500,000 |
0% |
2018/6/30 |
0 |
2,060,900,000 |
3,275,550,000 |
2,834,870,000 |
0% |
2018/3/31 |
0 |
1,671,240,000 |
3,150,520,000 |
2,744,670,000 |
0% |
2017/12/31 |
0 |
2,166,520,000 |
3,491,190,000 |
3,429,230,000 |
0% |
2017/9/30 |
0 |
2,123,140,000 |
3,085,480,000 |
2,943,630,000 |
0% |
2017/6/30 |
0 |
982,135,000 |
1,901,000,000 |
1,763,330,000 |
0% |
2017/3/31 |
0 |
764,666,000 |
1,554,980,000 |
1,426,880,000 |
0% |
2016/12/31 |
0 |
797,609,000 |
2,492,080,000 |
2,475,370,000 |
0% |
2016/9/30 |
0 |
1,503,900,000 |
2,290,380,000 |
2,255,350,000 |
0% |
2016/6/30 |
0 |
2,190,150,000 |
3,400,490,000 |
3,367,080,000 |
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。