南方薪金宝货币A(000687)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 |
0 |
11,154,100,000 |
38,569,900,000 |
35,214,500,000 |
0% |
2023/9/30 |
0 |
18,211,100,000 |
39,630,400,000 |
36,424,600,000 |
0% |
2023/6/30 |
0 |
21,676,500,000 |
49,985,100,000 |
44,807,000,000 |
0% |
2023/3/31 |
0 |
15,517,700,000 |
31,282,000,000 |
30,056,000,000 |
0% |
2022/12/31 |
0 |
13,982,900,000 |
20,887,700,000 |
20,003,500,000 |
0% |
2022/9/30 |
0 |
3,259,910,000 |
4,719,620,000 |
4,473,620,000 |
0% |
2022/6/30 |
0 |
4,477,230,000 |
6,323,100,000 |
5,858,390,000 |
0% |
2022/3/31 |
0 |
5,848,180,000 |
8,702,190,000 |
7,520,430,000 |
0% |
2021/12/31 |
0 |
3,904,130,000 |
6,016,560,000 |
5,363,110,000 |
0% |
2021/9/30 |
0 |
2,435,880,000 |
4,219,640,000 |
3,952,610,000 |
0% |
2021/6/30 |
0 |
2,710,500,000 |
4,321,480,000 |
4,186,210,000 |
0% |
2021/3/31 |
0 |
3,955,570,000 |
4,791,330,000 |
4,496,730,000 |
0% |
2020/12/31 |
0 |
3,887,150,000 |
5,282,890,000 |
4,837,050,000 |
0% |
2020/9/30 |
0 |
4,366,290,000 |
5,873,450,000 |
5,291,240,000 |
0% |
2020/6/30 |
0 |
4,662,310,000 |
6,521,540,000 |
6,225,210,000 |
0% |
2020/3/31 |
0 |
3,930,670,000 |
8,011,870,000 |
7,526,480,000 |
0% |
2019/12/31 |
0 |
4,674,820,000 |
8,901,360,000 |
7,945,620,000 |
0% |
2019/9/30 |
0 |
5,764,730,000 |
10,286,300,000 |
9,406,570,000 |
0% |
2019/6/30 |
0 |
9,236,200,000 |
12,415,800,000 |
11,601,000,000 |
0% |
2019/3/31 |
0 |
7,641,880,000 |
15,496,000,000 |
14,567,000,000 |
0% |
2018/12/31 |
0 |
12,582,500,000 |
18,112,200,000 |
16,880,300,000 |
0% |
2018/9/30 |
0 |
14,272,200,000 |
20,919,500,000 |
19,385,700,000 |
0% |
2018/6/30 |
0 |
13,847,600,000 |
19,179,800,000 |
18,494,600,000 |
0% |
2018/3/31 |
0 |
12,680,200,000 |
17,834,200,000 |
17,543,600,000 |
0% |
2017/12/31 |
0 |
7,554,710,000 |
13,182,000,000 |
12,945,900,000 |
0% |
2017/9/30 |
0 |
7,951,030,000 |
11,550,900,000 |
11,544,400,000 |
0% |
2017/6/30 |
0 |
6,034,730,000 |
7,808,200,000 |
7,311,870,000 |
0% |
2017/3/31 |
0 |
3,291,350,000 |
6,277,800,000 |
6,092,950,000 |
0% |
2016/12/31 |
0 |
2,662,840,000 |
4,021,200,000 |
3,979,370,000 |
0% |
2016/9/30 |
0 |
3,187,650,000 |
4,259,930,000 |
3,953,340,000 |
0% |
2016/6/30 |
0 |
2,487,700,000 |
3,777,240,000 |
3,472,040,000 |
0% |
2016/3/31 |
- |
2,302,820,000 |
3,522,400,000 |
3,029,600,000 |
0% |
2015/12/31 |
- |
1,725,400,000 |
2,944,460,000 |
2,477,730,000 |
0% |
2015/9/30 |
- |
1,384,520,000 |
2,572,100,000 |
2,224,470,000 |
0% |
2015/6/30 |
- |
1,495,790,000 |
2,160,790,000 |
1,917,700,000 |
0% |
2015/3/31 |
- |
1,030,280,000 |
2,202,900,000 |
1,888,790,000 |
0% |
2014/12/31 |
- |
555,516,000 |
1,167,180,000 |
1,014,260,000 |
0% |
2014/9/30 |
- |
215,538,000 |
578,393,000 |
534,507,000 |
0% |
2014/6/30 |
- |
- |
- |
272,140,000 |
-% |
*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。