南华瑞元定期开放债券(006667)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 |
729,667,000 |
791,657,000 |
706,110,000 |
0% |
2023/12/31 |
0 |
848,631,000 |
916,593,000 |
706,741,000 |
0% |
2023/9/30 |
0 |
719,594,000 |
783,222,000 |
712,534,000 |
0% |
2023/6/30 |
0 |
666,795,000 |
730,944,000 |
709,006,000 |
0% |
2023/3/31 |
0 |
671,291,000 |
734,330,000 |
696,694,000 |
0% |
2022/12/31 |
0 |
855,224,000 |
916,569,000 |
690,841,000 |
0% |
2022/9/30 |
0 |
893,903,000 |
895,243,000 |
701,803,000 |
0% |
2022/6/30 |
0 |
854,500,000 |
856,010,000 |
704,524,000 |
0% |
2022/3/31 |
0 |
691,533,000 |
703,147,000 |
702,650,000 |
0% |
2021/12/31 |
0 |
925,981,000 |
945,194,000 |
711,808,000 |
0% |
2021/9/30 |
0 |
914,843,000 |
930,995,000 |
704,754,000 |
0% |
2021/6/30 |
0 |
687,556,000 |
767,929,000 |
717,114,000 |
0% |
2021/3/31 |
0 |
241,448,000 |
247,375,000 |
214,190,000 |
0% |
2020/12/31 |
0 |
229,475,000 |
233,996,000 |
212,817,000 |
0% |
2020/9/30 |
0 |
266,874,000 |
271,532,000 |
210,493,000 |
0% |
2020/6/30 |
0 |
200,353,000 |
212,953,000 |
210,807,000 |
0% |
2020/3/31 |
0 |
215,496,000 |
222,617,000 |
217,509,000 |
0% |
2019/12/31 |
0 |
200,310,000 |
214,178,000 |
213,920,000 |
0% |
2019/9/30 |
0 |
200,164,000 |
212,166,000 |
211,957,000 |
0% |
2019/6/30 |
0 |
139,583,000 |
212,594,000 |
212,459,000 |
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。