南方涪利定开债券发起(005476)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 |
3,393,990,000 |
3,409,880,000 |
2,761,310,000 |
0% |
2023/12/31 |
0 |
3,330,350,000 |
3,346,320,000 |
2,726,790,000 |
0% |
2023/9/30 |
0 |
3,423,810,000 |
3,451,760,000 |
2,695,580,000 |
0% |
2023/6/30 |
0 |
3,113,990,000 |
3,135,870,000 |
2,678,570,000 |
0% |
2023/3/31 |
0 |
3,032,410,000 |
3,048,430,000 |
2,651,370,000 |
0% |
2022/12/31 |
0 |
3,225,760,000 |
3,230,200,000 |
2,608,860,000 |
0% |
2022/9/30 |
0 |
3,142,920,000 |
3,152,530,000 |
2,642,740,000 |
0% |
2022/6/30 |
0 |
3,237,930,000 |
3,241,200,000 |
2,605,970,000 |
0% |
2022/3/31 |
0 |
2,979,060,000 |
2,981,430,000 |
2,269,520,000 |
0% |
2021/12/31 |
0 |
2,939,320,000 |
2,989,190,000 |
2,253,480,000 |
0% |
2021/9/30 |
0 |
2,601,960,000 |
2,642,960,000 |
1,944,600,000 |
0% |
2021/6/30 |
0 |
2,135,600,000 |
2,174,780,000 |
1,619,940,000 |
0% |
2021/3/31 |
0 |
1,974,660,000 |
2,010,130,000 |
1,619,140,000 |
0% |
2020/12/31 |
0 |
1,504,820,000 |
1,527,780,000 |
1,302,490,000 |
0% |
2020/9/30 |
0 |
819,578,000 |
844,773,000 |
793,414,000 |
0% |
2020/6/30 |
0 |
942,919,000 |
1,005,610,000 |
793,460,000 |
0% |
2020/3/31 |
0 |
912,132,000 |
941,021,000 |
773,632,000 |
0% |
2019/12/31 |
0 |
695,559,000 |
707,643,000 |
660,377,000 |
0% |
2019/9/30 |
0 |
708,783,000 |
726,953,000 |
652,173,000 |
0% |
2019/6/30 |
0 |
664,512,000 |
679,802,000 |
642,935,000 |
0% |
2019/3/31 |
0 |
657,206,000 |
672,989,000 |
639,611,000 |
0% |
2018/12/31 |
0 |
674,388,000 |
691,095,000 |
527,357,000 |
0% |
2018/9/30 |
0 |
489,725,000 |
503,371,000 |
318,858,000 |
0% |
2018/6/30 |
0 |
340,169,000 |
372,312,000 |
312,063,000 |
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。