南方初元中短债债券发起C(007150)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 |
1,990,910,000 |
2,005,120,000 |
2,000,090,000 |
0% |
2023/12/31 |
0 |
2,331,560,000 |
2,354,010,000 |
2,191,040,000 |
0% |
2023/9/30 |
0 |
3,198,640,000 |
3,214,250,000 |
2,991,450,000 |
0% |
2023/6/30 |
0 |
3,788,760,000 |
4,014,860,000 |
4,010,670,000 |
0% |
2023/3/31 |
0 |
2,729,230,000 |
2,909,510,000 |
2,900,790,000 |
0% |
2022/12/31 |
0 |
2,417,270,000 |
2,428,630,000 |
2,062,930,000 |
0% |
2022/9/30 |
0 |
3,462,340,000 |
3,593,390,000 |
3,531,080,000 |
0% |
2022/6/30 |
0 |
3,828,390,000 |
3,874,960,000 |
3,785,990,000 |
0% |
2022/3/31 |
0 |
3,661,400,000 |
3,684,290,000 |
3,439,270,000 |
0% |
2021/12/31 |
0 |
3,041,220,000 |
3,164,660,000 |
3,153,010,000 |
0% |
2021/9/30 |
0 |
2,269,730,000 |
2,467,490,000 |
2,438,710,000 |
0% |
2021/6/30 |
0 |
2,335,760,000 |
2,543,870,000 |
2,531,140,000 |
0% |
2021/3/31 |
0 |
1,708,730,000 |
1,869,140,000 |
1,706,000,000 |
0% |
2020/12/31 |
0 |
929,301,000 |
955,642,000 |
773,575,000 |
0% |
2020/9/30 |
0 |
1,231,400,000 |
1,275,700,000 |
1,005,360,000 |
0% |
2020/6/30 |
0 |
2,082,700,000 |
2,143,680,000 |
1,741,750,000 |
0% |
2020/3/31 |
0 |
1,460,010,000 |
1,690,630,000 |
1,455,640,000 |
0% |
2019/12/31 |
0 |
584,473,000 |
674,724,000 |
549,083,000 |
0% |
2019/9/30 |
0 |
318,310,000 |
332,371,000 |
319,713,000 |
0% |
2019/6/30 |
- |
- |
- |
141,035,000 |
-% |
*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。