南方希元可转债债券(005461)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 |
2022/3/31 |
356,687,000 |
2,084,570,000 |
2,512,710,000 |
1,814,370,000 |
20% |
2021/12/31 |
778,418,000 |
4,297,250,000 |
5,175,370,000 |
3,984,810,000 |
20% |
2021/9/30 |
626,226,000 |
3,364,920,000 |
4,087,760,000 |
3,186,420,000 |
20% |
2021/6/30 |
412,436,000 |
2,299,550,000 |
2,820,550,000 |
2,079,830,000 |
20% |
2021/3/31 |
367,833,000 |
1,977,000,000 |
2,455,960,000 |
1,771,000,000 |
21% |
2020/12/31 |
347,017,000 |
1,766,550,000 |
2,191,790,000 |
1,760,420,000 |
20% |
2020/9/30 |
188,371,000 |
921,089,000 |
1,146,090,000 |
958,916,000 |
20% |
2020/6/30 |
104,649,000 |
538,685,000 |
673,279,000 |
532,983,000 |
20% |
2020/3/31 |
182,048,000 |
1,054,600,000 |
1,273,220,000 |
1,002,420,000 |
18% |
2019/12/31 |
37,881,600 |
259,316,000 |
315,323,000 |
279,861,000 |
14% |
2019/9/30 |
21,676,700 |
141,770,000 |
168,486,000 |
127,900,000 |
17% |
2019/6/30 |
10,827,300 |
65,363,600 |
79,380,300 |
59,071,000 |
18% |
2019/3/31 |
9,639,910 |
54,656,600 |
66,358,000 |
52,747,700 |
18% |
2018/12/31 |
4,735,500 |
38,823,500 |
48,032,100 |
43,628,400 |
11% |
2018/9/30 |
10,035,500 |
53,998,300 |
65,741,900 |
55,866,300 |
18% |
2018/6/30 |
2,528,880 |
67,958,500 |
73,667,900 |
56,572,700 |
4% |
*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。