南方稳利1年持有债券A(000086)资产配置 |
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|
| 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 |
| 2023/3/31 |
0 |
180,256,000 |
182,977,000 |
136,578,000 |
0% |
| 2022/12/31 |
0 |
309,695,000 |
316,559,000 |
268,772,000 |
0% |
| 2022/9/30 |
0 |
390,669,000 |
396,391,000 |
273,982,000 |
0% |
| 2022/6/30 |
0 |
358,001,000 |
359,550,000 |
272,263,000 |
0% |
| 2022/3/31 |
0 |
418,992,000 |
420,053,000 |
270,864,000 |
0% |
| 2021/12/31 |
0 |
297,488,000 |
311,983,000 |
272,535,000 |
0% |
| 2021/9/30 |
0 |
1,328,550,000 |
1,507,830,000 |
1,096,710,000 |
0% |
| 2021/6/30 |
0 |
1,337,270,000 |
1,516,280,000 |
1,091,770,000 |
0% |
| 2021/3/31 |
0 |
1,419,330,000 |
1,602,880,000 |
1,087,040,000 |
0% |
| 2020/12/31 |
0 |
1,482,790,000 |
1,627,180,000 |
1,074,790,000 |
0% |
| 2020/9/30 |
0 |
1,777,290,000 |
2,062,630,000 |
1,649,150,000 |
0% |
| 2020/6/30 |
0 |
2,282,020,000 |
2,598,310,000 |
1,664,140,000 |
0% |
| 2020/3/31 |
0 |
2,151,450,000 |
2,451,230,000 |
1,685,190,000 |
0% |
| 2019/12/31 |
0 |
2,296,490,000 |
2,637,620,000 |
1,649,340,000 |
0% |
| 2019/9/30 |
0 |
2,993,750,000 |
3,402,190,000 |
2,040,760,000 |
0% |
| 2019/6/30 |
0 |
3,047,780,000 |
3,477,590,000 |
2,058,380,000 |
0% |
| 2019/3/31 |
0 |
3,268,670,000 |
3,731,220,000 |
2,063,660,000 |
0% |
| 2018/12/31 |
0 |
3,148,870,000 |
3,500,930,000 |
2,043,640,000 |
0% |
| 2018/9/30 |
0 |
2,370,560,000 |
2,778,280,000 |
2,055,230,000 |
0% |
| 2018/6/30 |
0 |
2,631,000,000 |
2,995,320,000 |
2,050,380,000 |
0% |
| 2018/3/31 |
0 |
3,027,610,000 |
3,396,440,000 |
2,067,030,000 |
0% |
| 2017/12/31 |
0 |
2,534,950,000 |
2,902,900,000 |
2,140,410,000 |
0% |
| 2017/9/30 |
0 |
1,704,860,000 |
3,438,040,000 |
3,013,850,000 |
0% |
| 2017/6/30 |
0 |
9,252,550,000 |
9,659,390,000 |
7,991,600,000 |
0% |
| 2017/3/31 |
0 |
10,462,200,000 |
11,375,400,000 |
8,031,840,000 |
0% |
| 2016/12/31 |
0 |
10,306,700,000 |
11,405,100,000 |
8,110,020,000 |
0% |
| 2016/9/30 |
0 |
4,846,690,000 |
10,374,000,000 |
8,665,820,000 |
0% |
| 2016/6/30 |
0 |
3,130,220,000 |
3,275,020,000 |
1,675,300,000 |
0% |
| 2016/3/31 |
- |
2,326,100,000 |
2,616,780,000 |
1,697,930,000 |
0% |
| 2015/12/31 |
- |
2,427,120,000 |
2,464,620,000 |
1,718,940,000 |
0% |
| 2015/9/30 |
- |
1,799,950,000 |
1,819,270,000 |
1,727,770,000 |
0% |
| 2015/6/30 |
- |
3,157,210,000 |
3,492,880,000 |
3,174,650,000 |
0% |
| 2015/3/31 |
- |
3,183,140,000 |
3,390,270,000 |
3,174,540,000 |
0% |
| 2014/12/31 |
- |
3,613,390,000 |
3,657,520,000 |
3,208,310,000 |
0% |
| 2014/9/30 |
- |
3,260,050,000 |
3,364,660,000 |
3,251,090,000 |
0% |
| 2014/6/30 |
- |
484,302,000 |
956,100,000 |
865,915,000 |
0% |
| 2014/3/31 |
- |
1,579,930,000 |
1,970,300,000 |
862,865,000 |
0% |
| 2013/12/31 |
- |
1,676,540,000 |
1,952,020,000 |
849,743,000 |
0% |
| 2013/9/30 |
- |
541,844,000 |
863,461,000 |
862,824,000 |
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。
