南方多利增强债券C(202102)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 |
2023/12/31 |
119,118,000 |
6,669,500,000 |
7,165,410,000 |
6,546,840,000 |
2% |
2023/9/30 |
34,186,600 |
9,005,040,000 |
9,939,260,000 |
7,485,280,000 |
0% |
2023/6/30 |
22,612,300 |
6,128,730,000 |
6,662,600,000 |
6,646,000,000 |
0% |
2023/3/31 |
107,369,000 |
3,496,250,000 |
3,647,210,000 |
3,602,670,000 |
3% |
2022/12/31 |
119,539,000 |
3,760,800,000 |
3,931,250,000 |
3,198,490,000 |
4% |
2022/9/30 |
167,567,000 |
3,556,600,000 |
4,314,280,000 |
4,301,940,000 |
4% |
2022/6/30 |
73,406,900 |
2,835,100,000 |
2,925,880,000 |
2,803,810,000 |
3% |
2022/3/31 |
33,735,300 |
4,505,870,000 |
4,713,560,000 |
3,572,300,000 |
1% |
2021/12/31 |
14,244,800 |
3,856,160,000 |
4,156,790,000 |
4,136,900,000 |
0% |
2021/9/30 |
7,549,510 |
2,862,430,000 |
3,053,390,000 |
2,785,960,000 |
0% |
2021/6/30 |
40,544,900 |
1,339,270,000 |
1,447,140,000 |
1,364,060,000 |
3% |
2021/3/31 |
13,481,200 |
893,178,000 |
954,535,000 |
894,542,000 |
2% |
2020/12/31 |
8,639,600 |
768,243,000 |
826,437,000 |
657,241,000 |
1% |
2020/9/30 |
32,816,600 |
699,981,000 |
864,776,000 |
691,040,000 |
5% |
2020/6/30 |
15,536,400 |
856,631,000 |
930,195,000 |
663,157,000 |
2% |
2020/3/31 |
4,470,930 |
1,436,750,000 |
1,523,250,000 |
1,081,610,000 |
0% |
2019/12/31 |
18,998,800 |
1,997,850,000 |
2,131,320,000 |
1,659,600,000 |
1% |
2019/9/30 |
43,115,000 |
2,493,850,000 |
2,632,340,000 |
2,014,500,000 |
2% |
2019/6/30 |
0 |
2,481,110,000 |
2,567,030,000 |
2,154,440,000 |
0% |
2019/3/31 |
30,603,500 |
2,977,450,000 |
3,120,700,000 |
2,710,090,000 |
1% |
2018/12/31 |
0 |
2,195,450,000 |
2,254,320,000 |
1,719,410,000 |
0% |
2018/9/30 |
0 |
1,581,240,000 |
1,677,260,000 |
1,237,020,000 |
0% |
2018/6/30 |
2,319 |
2,069,250,000 |
2,155,950,000 |
1,819,810,000 |
0% |
2018/3/31 |
0 |
1,455,320,000 |
1,505,740,000 |
1,502,670,000 |
0% |
2017/12/31 |
15,319,900 |
1,437,460,000 |
1,523,550,000 |
1,440,610,000 |
1% |
2017/9/30 |
0 |
1,799,310,000 |
1,877,620,000 |
1,708,660,000 |
0% |
2017/6/30 |
0 |
2,006,530,000 |
2,140,700,000 |
2,035,350,000 |
0% |
2017/3/31 |
0 |
2,936,260,000 |
3,086,810,000 |
2,281,970,000 |
0% |
2016/12/31 |
0 |
3,716,600,000 |
3,844,790,000 |
2,861,560,000 |
0% |
2016/9/30 |
0 |
3,755,440,000 |
4,414,550,000 |
4,020,250,000 |
0% |
2016/6/30 |
0 |
3,640,470,000 |
4,291,620,000 |
3,892,330,000 |
0% |
2016/3/31 |
- |
5,939,210,000 |
6,104,470,000 |
4,663,800,000 |
0% |
2015/12/31 |
- |
3,531,850,000 |
4,407,270,000 |
3,957,290,000 |
0% |
2015/9/30 |
9,562,000 |
3,315,620,000 |
3,493,370,000 |
2,691,190,000 |
0% |
2015/6/30 |
136,061,000 |
3,802,200,000 |
4,083,730,000 |
2,824,640,000 |
5% |
2015/3/31 |
175,842,000 |
4,537,050,000 |
4,944,630,000 |
3,768,220,000 |
5% |
2014/12/31 |
12,097,200 |
4,972,290,000 |
5,117,010,000 |
4,157,800,000 |
0% |
2014/9/30 |
- |
4,873,900,000 |
5,079,140,000 |
4,808,170,000 |
0% |
2014/6/30 |
- |
2,362,680,000 |
2,635,720,000 |
2,180,580,000 |
0% |
2014/3/31 |
- |
3,102,490,000 |
3,281,200,000 |
1,518,900,000 |
0% |
2013/12/31 |
- |
2,862,990,000 |
3,069,020,000 |
1,347,530,000 |
0% |
2013/9/30 |
- |
3,349,810,000 |
3,582,230,000 |
1,712,190,000 |
0% |
2013/6/30 |
- |
4,090,470,000 |
4,360,450,000 |
2,309,680,000 |
0% |
2013/3/31 |
- |
3,913,270,000 |
4,051,110,000 |
3,778,130,000 |
0% |
2012/12/31 |
- |
2,169,440,000 |
2,327,880,000 |
1,888,450,000 |
0% |
2012/9/30 |
55,584,100 |
2,281,120,000 |
2,431,360,000 |
1,829,060,000 |
3% |
2012/6/30 |
129,065,000 |
2,817,930,000 |
3,042,860,000 |
2,196,880,000 |
6% |
2012/3/31 |
30,456,000 |
1,451,970,000 |
1,571,070,000 |
1,177,750,000 |
3% |
2011/12/31 |
59,702,900 |
974,697,000 |
1,097,870,000 |
794,839,000 |
8% |
2011/9/30 |
26,805,400 |
847,242,000 |
906,996,000 |
649,772,000 |
4% |
2011/6/30 |
94,361,100 |
909,768,000 |
1,078,070,000 |
728,526,000 |
13% |
2011/3/31 |
127,096,000 |
839,440,000 |
1,039,990,000 |
852,501,000 |
15% |
2010/12/31 |
44,643,100 |
827,956,000 |
991,978,000 |
898,684,000 |
5% |
2010/9/30 |
40,709,600 |
800,824,000 |
877,914,000 |
785,480,000 |
5% |
2010/6/30 |
115,068,000 |
910,417,000 |
1,159,550,000 |
805,703,000 |
14% |
2010/3/31 |
134,519,000 |
809,520,000 |
1,003,540,000 |
867,196,000 |
16% |
2009/12/31 |
97,284,300 |
829,320,000 |
1,079,930,000 |
818,565,000 |
12% |
2009/9/30 |
77,550,400 |
795,850,000 |
936,068,000 |
929,275,000 |
8% |
2009/6/30 |
10,346,100 |
1,039,400,000 |
1,205,620,000 |
1,063,090,000 |
1% |
2009/3/31 |
0 |
1,222,640,000 |
1,372,970,000 |
1,119,610,000 |
0% |
2008/12/31 |
0 |
1,224,060,000 |
1,352,040,000 |
1,285,430,000 |
0% |
2008/9/30 |
28,341,800 |
1,101,500,000 |
1,273,590,000 |
1,220,920,000 |
2% |
2008/6/30 |
34,444,500 |
1,268,240,000 |
2,064,620,000 |
1,471,290,000 |
2% |
2008/3/31 |
29,111,600 |
1,553,170,000 |
1,899,090,000 |
1,893,660,000 |
2% |
2007/12/31 |
122,768,000 |
1,286,080,000 |
1,698,940,000 |
1,694,960,000 |
7% |
2007/9/30 |
60,150,000 |
443,311,000 |
1,083,330,000 |
1,081,740,000 |
6% |
2007/6/30 |
0 |
490,716,000 |
656,530,000 |
524,066,000 |
0% |
2007/3/31 |
0 |
1,256,770,000 |
1,467,730,000 |
1,025,420,000 |
0% |
2006/12/31 |
0 |
1,857,810,000 |
2,254,920,000 |
1,674,120,000 |
0% |
2006/9/30 |
0 |
3,363,510,000 |
3,854,650,000 |
3,155,380,000 |
0% |
2006/6/30 |
0 |
4,615,340,000 |
5,157,580,000 |
4,073,470,000 |
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。