南华瑞恒中短债债券A(005513)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 |
| 2026/6/30 |
0 |
1,148,210,000 |
1,188,680,000 |
1,092,210,000 |
0% |
| 2026/3/31 |
0 |
733,601,000 |
742,238,000 |
660,601,000 |
0% |
| 2025/12/31 |
0 |
508,298,000 |
523,780,000 |
523,047,000 |
0% |
| 2025/9/30 |
0 |
410,159,000 |
435,916,000 |
433,293,000 |
0% |
| 2025/6/30 |
0 |
705,344,000 |
733,859,000 |
602,560,000 |
0% |
| 2025/3/31 |
0 |
755,174,000 |
756,388,000 |
723,479,000 |
0% |
| 2024/12/31 |
0 |
1,097,220,000 |
1,149,120,000 |
1,144,560,000 |
0% |
| 2024/9/30 |
0 |
1,036,240,000 |
1,695,990,000 |
1,694,790,000 |
0% |
| 2024/6/30 |
0 |
312,062,000 |
367,566,000 |
343,748,000 |
0% |
| 2024/3/31 |
0 |
543,167,000 |
709,401,000 |
708,880,000 |
0% |
| 2023/12/31 |
0 |
330,182,000 |
382,539,000 |
382,160,000 |
0% |
| 2023/9/30 |
0 |
411,260,000 |
412,620,000 |
366,218,000 |
0% |
| 2023/6/30 |
0 |
69,691,100 |
84,224,300 |
83,987,900 |
0% |
| 2023/3/31 |
0 |
60,886,600 |
63,497,400 |
62,987,600 |
0% |
| 2022/12/31 |
0 |
2,165,930,000 |
2,424,040,000 |
1,938,030,000 |
0% |
| 2022/9/30 |
0 |
3,516,280,000 |
4,147,210,000 |
4,145,320,000 |
0% |
| 2022/6/30 |
0 |
718,614,000 |
873,405,000 |
856,178,000 |
0% |
| 2022/3/31 |
0 |
887,206 |
1,098,360 |
1,051,130 |
0% |
| 2021/12/31 |
0 |
989,440 |
1,160,940 |
1,121,090 |
0% |
| 2021/9/30 |
0 |
919,147 |
1,112,770 |
1,065,640 |
0% |
| 2021/6/30 |
0 |
1,342,930 |
1,682,240 |
1,597,480 |
0% |
| 2021/3/31 |
0 |
1,599,990 |
1,967,460 |
1,895,050 |
0% |
| 2020/12/31 |
0 |
3,223,490 |
3,332,830 |
3,272,580 |
0% |
| 2020/9/30 |
0 |
4,254,480 |
4,510,130 |
4,304,520 |
0% |
| 2020/6/30 |
0 |
9,838,160 |
13,223,900 |
12,581,900 |
0% |
| 2020/3/31 |
0 |
16,182,300 |
16,589,500 |
14,526,400 |
0% |
| 2019/12/31 |
0 |
30,273,500 |
31,555,100 |
31,394,900 |
0% |
| 2019/9/30 |
0 |
91,665,400 |
93,603,000 |
79,281,800 |
0% |
| 2019/6/30 |
0 |
151,163,000 |
155,076,000 |
133,726,000 |
0% |
| 2019/3/31 |
0 |
250,314,000 |
287,386,000 |
286,085,000 |
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。
