南方亚洲美元收益债券(QDII)C(人民币)(002401)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 |
1,949,230,000 |
2,166,380,000 |
2,136,300,000 |
0% |
2023/9/30 |
0 |
1,825,020,000 |
2,006,740,000 |
1,980,420,000 |
0% |
2023/6/30 |
0 |
1,663,340,000 |
2,096,300,000 |
1,961,910,000 |
0% |
2023/3/31 |
0 |
604,620,000 |
686,113,000 |
659,052,000 |
0% |
2022/12/31 |
0 |
468,331,000 |
511,874,000 |
510,401,000 |
0% |
2022/9/30 |
0 |
383,926,000 |
503,063,000 |
498,200,000 |
0% |
2022/6/30 |
0 |
445,647,000 |
494,455,000 |
481,354,000 |
0% |
2022/3/31 |
0 |
434,594,000 |
486,981,000 |
484,731,000 |
0% |
2021/12/31 |
0 |
546,233,000 |
610,979,000 |
594,780,000 |
0% |
2021/9/30 |
0 |
540,660,000 |
661,077,000 |
655,666,000 |
0% |
2021/6/30 |
0 |
556,455,000 |
718,773,000 |
700,534,000 |
0% |
2021/3/31 |
0 |
674,265,000 |
898,550,000 |
812,532,000 |
0% |
2020/12/31 |
0 |
751,680,000 |
900,747,000 |
885,847,000 |
0% |
2020/9/30 |
0 |
870,526,000 |
1,135,960,000 |
1,108,710,000 |
0% |
2020/6/30 |
0 |
1,239,300,000 |
1,355,400,000 |
1,340,570,000 |
0% |
2020/3/31 |
0 |
1,158,350,000 |
1,357,180,000 |
1,330,050,000 |
0% |
2019/12/31 |
0 |
1,694,950,000 |
1,856,580,000 |
1,849,400,000 |
0% |
2019/9/30 |
0 |
1,699,710,000 |
1,863,250,000 |
1,855,280,000 |
0% |
2019/6/30 |
0 |
1,376,070,000 |
1,563,250,000 |
1,547,170,000 |
0% |
2019/3/31 |
0 |
1,331,570,000 |
1,617,260,000 |
1,594,680,000 |
0% |
2018/12/31 |
0 |
1,550,350,000 |
1,777,050,000 |
1,756,820,000 |
0% |
2018/9/30 |
0 |
1,860,750,000 |
2,121,970,000 |
2,053,690,000 |
0% |
2018/6/30 |
- |
2,033,230,000 |
2,439,310,000 |
2,407,950,000 |
0% |
2018/3/31 |
0 |
2,535,450,000 |
3,051,860,000 |
2,806,560,000 |
0% |
2017/12/31 |
0 |
2,931,860,000 |
3,420,790,000 |
3,388,140,000 |
0% |
2017/9/30 |
0 |
3,297,570,000 |
4,299,940,000 |
4,029,630,000 |
0% |
2017/6/30 |
0 |
3,580,840,000 |
4,280,430,000 |
4,120,260,000 |
0% |
2017/3/31 |
0 |
3,638,650,000 |
4,171,200,000 |
4,060,670,000 |
0% |
2016/12/31 |
0 |
3,639,810,000 |
4,320,590,000 |
4,300,280,000 |
0% |
2016/9/30 |
0 |
2,204,130,000 |
2,571,570,000 |
2,549,190,000 |
0% |
2016/6/30 |
0 |
1,107,020,000 |
1,656,530,000 |
1,647,950,000 |
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。