南方现金增利货币E(002828)资产配置 |
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| 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 |
7,333,300,000 |
24,601,100,000 |
23,419,100,000 |
0% |
| 2023/12/31 |
0 |
11,621,800,000 |
22,357,100,000 |
21,547,700,000 |
0% |
| 2023/9/30 |
0 |
14,774,000,000 |
25,249,100,000 |
24,202,500,000 |
0% |
| 2023/6/30 |
0 |
15,460,300,000 |
33,606,500,000 |
31,313,000,000 |
0% |
| 2023/3/31 |
0 |
11,818,900,000 |
28,349,900,000 |
27,336,500,000 |
0% |
| 2022/12/31 |
0 |
14,714,500,000 |
26,112,500,000 |
24,956,600,000 |
0% |
| 2022/9/30 |
0 |
16,866,900,000 |
31,564,000,000 |
30,180,100,000 |
0% |
| 2022/6/30 |
0 |
16,158,200,000 |
34,373,900,000 |
31,399,800,000 |
0% |
| 2022/3/31 |
0 |
17,737,300,000 |
34,440,800,000 |
32,956,000,000 |
0% |
| 2021/12/31 |
0 |
17,460,200,000 |
25,691,600,000 |
22,254,000,000 |
0% |
| 2021/9/30 |
0 |
17,403,000,000 |
29,428,200,000 |
26,444,300,000 |
0% |
| 2021/6/30 |
0 |
13,637,600,000 |
22,267,300,000 |
20,501,400,000 |
0% |
| 2021/3/31 |
0 |
13,771,300,000 |
22,880,600,000 |
21,397,200,000 |
0% |
| 2020/12/31 |
0 |
12,127,600,000 |
22,366,100,000 |
21,786,200,000 |
0% |
| 2020/9/30 |
0 |
11,350,300,000 |
21,855,900,000 |
20,966,500,000 |
0% |
| 2020/6/30 |
0 |
15,754,500,000 |
25,897,600,000 |
25,266,700,000 |
0% |
| 2020/3/31 |
0 |
16,700,000,000 |
32,171,800,000 |
29,861,500,000 |
0% |
| 2019/12/31 |
0 |
15,490,400,000 |
34,929,100,000 |
31,133,100,000 |
0% |
| 2019/9/30 |
0 |
15,692,000,000 |
42,575,300,000 |
39,235,600,000 |
0% |
| 2019/6/30 |
0 |
17,941,300,000 |
56,069,300,000 |
53,042,000,000 |
0% |
| 2019/3/31 |
0 |
20,311,600,000 |
57,383,500,000 |
52,463,400,000 |
0% |
| 2018/12/31 |
0 |
27,832,100,000 |
68,748,800,000 |
65,630,900,000 |
0% |
| 2018/9/30 |
0 |
35,222,200,000 |
82,603,300,000 |
79,151,800,000 |
0% |
| 2018/6/30 |
0 |
37,147,200,000 |
76,025,400,000 |
75,085,300,000 |
0% |
| 2018/3/31 |
0 |
43,413,000,000 |
85,915,300,000 |
77,280,400,000 |
0% |
| 2017/12/31 |
0 |
39,265,800,000 |
78,234,000,000 |
68,624,600,000 |
0% |
| 2017/9/30 |
0 |
33,155,400,000 |
70,877,800,000 |
66,075,600,000 |
0% |
| 2017/6/30 |
0 |
40,139,400,000 |
69,100,400,000 |
62,610,600,000 |
0% |
| 2017/3/31 |
0 |
24,091,200,000 |
55,575,600,000 |
49,582,900,000 |
0% |
| 2016/12/31 |
0 |
33,643,700,000 |
97,295,700,000 |
94,406,900,000 |
0% |
| 2016/9/30 |
0 |
34,722,300,000 |
99,850,700,000 |
91,198,500,000 |
0% |
| 2016/6/30 |
0 |
42,522,800,000 |
107,577,000,000 |
97,767,900,000 |
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。
