南华瑞恒中短债债券C(005514)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 |
543,167,000 |
709,401,000 |
708,880,000 |
0% |
2023/12/31 |
0 |
330,182,000 |
382,539,000 |
382,160,000 |
0% |
2023/9/30 |
0 |
411,260,000 |
412,620,000 |
366,218,000 |
0% |
2023/6/30 |
0 |
69,691,100 |
84,224,300 |
83,987,900 |
0% |
2023/3/31 |
0 |
60,886,600 |
63,497,400 |
62,987,600 |
0% |
2022/12/31 |
0 |
2,165,930,000 |
2,424,040,000 |
1,938,030,000 |
0% |
2022/9/30 |
0 |
3,516,280,000 |
4,147,210,000 |
4,145,320,000 |
0% |
2022/6/30 |
0 |
718,614,000 |
873,405,000 |
856,178,000 |
0% |
2022/3/31 |
0 |
887,206 |
1,098,360 |
1,051,130 |
0% |
2021/12/31 |
0 |
989,440 |
1,160,940 |
1,121,090 |
0% |
2021/9/30 |
0 |
919,147 |
1,112,770 |
1,065,640 |
0% |
2021/6/30 |
0 |
1,342,930 |
1,682,240 |
1,597,480 |
0% |
2021/3/31 |
0 |
1,599,990 |
1,967,460 |
1,895,050 |
0% |
2020/12/31 |
0 |
3,223,490 |
3,332,830 |
3,272,580 |
0% |
2020/9/30 |
0 |
4,254,480 |
4,510,130 |
4,304,520 |
0% |
2020/6/30 |
0 |
9,838,160 |
13,223,900 |
12,581,900 |
0% |
2020/3/31 |
0 |
16,182,300 |
16,589,500 |
14,526,400 |
0% |
2019/12/31 |
0 |
30,273,500 |
31,555,100 |
31,394,900 |
0% |
2019/9/30 |
0 |
91,665,400 |
93,603,000 |
79,281,800 |
0% |
2019/6/30 |
0 |
151,163,000 |
155,076,000 |
133,726,000 |
0% |
2019/3/31 |
0 |
250,314,000 |
287,386,000 |
286,085,000 |
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。