南方赢元债券(006149)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 |
1,410,960,000 |
1,411,510,000 |
1,022,750,000 |
0% |
2023/12/31 |
0 |
1,366,780,000 |
1,367,020,000 |
1,009,200,000 |
0% |
2023/9/30 |
0 |
1,425,530,000 |
1,427,640,000 |
1,043,320,000 |
0% |
2023/6/30 |
0 |
1,191,890,000 |
1,198,440,000 |
1,037,910,000 |
0% |
2023/3/31 |
0 |
1,233,850,000 |
1,234,530,000 |
1,028,990,000 |
0% |
2022/12/31 |
0 |
1,173,830,000 |
1,174,840,000 |
1,023,190,000 |
0% |
2022/9/30 |
0 |
1,055,370,000 |
1,063,820,000 |
1,063,290,000 |
0% |
2022/6/30 |
0 |
1,281,640,000 |
1,289,170,000 |
1,050,560,000 |
0% |
2022/3/31 |
0 |
1,284,090,000 |
1,291,600,000 |
1,035,860,000 |
0% |
2021/12/31 |
0 |
1,303,850,000 |
1,323,760,000 |
1,032,080,000 |
0% |
2021/9/30 |
0 |
1,224,920,000 |
1,246,430,000 |
1,018,720,000 |
0% |
2021/6/30 |
0 |
1,265,150,000 |
1,278,540,000 |
1,007,990,000 |
0% |
2021/3/31 |
0 |
2,066,930,000 |
2,103,890,000 |
1,993,950,000 |
0% |
2020/12/31 |
0 |
803,021 |
844,070 |
601,456 |
0% |
2020/9/30 |
0 |
249,588,000 |
253,761,000 |
200,503,000 |
0% |
2020/6/30 |
0 |
691,636,000 |
750,886,000 |
658,354,000 |
0% |
2020/3/31 |
0 |
2,182,730,000 |
2,234,210,000 |
1,859,370,000 |
0% |
2019/12/31 |
0 |
1,831,130,000 |
1,879,150,000 |
1,835,300,000 |
0% |
2019/9/30 |
0 |
1,896,070,000 |
1,928,700,000 |
1,815,870,000 |
0% |
2019/6/30 |
0 |
1,539,360,000 |
1,564,730,000 |
1,504,050,000 |
0% |
2019/3/31 |
0 |
1,876,210,000 |
2,008,280,000 |
2,007,520,000 |
0% |
2018/12/31 |
0 |
2,369,200,000 |
2,423,040,000 |
1,926,570,000 |
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。