南方中债7-10年国开行债券指数A(006961)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 |
2024/9/30 |
0 |
19,351,100,000 |
20,767,800,000 |
17,877,200,000 |
0% |
2024/6/30 |
0 |
12,598,300,000 |
12,820,700,000 |
10,028,700,000 |
0% |
2024/3/31 |
0 |
5,193,560,000 |
5,274,220,000 |
5,033,710,000 |
0% |
2023/12/31 |
0 |
494,689,000 |
523,078,000 |
442,862,000 |
0% |
2023/9/30 |
0 |
626,179,000 |
627,451,000 |
503,262,000 |
0% |
2023/6/30 |
0 |
298,982,000 |
304,219,000 |
265,881,000 |
0% |
2023/3/31 |
0 |
246,785,000 |
267,524,000 |
188,154,000 |
0% |
2022/12/31 |
0 |
268,086,000 |
268,689,000 |
215,921,000 |
0% |
2022/9/30 |
0 |
892,057,000 |
895,234,000 |
818,279,000 |
0% |
2022/6/30 |
0 |
195,832,000 |
205,862,000 |
189,350,000 |
0% |
2022/3/31 |
0 |
185,745,000 |
187,895,000 |
150,587,000 |
0% |
2021/12/31 |
0 |
196,192,000 |
204,690,000 |
181,879,000 |
0% |
2021/9/30 |
0 |
172,704,000 |
194,367,000 |
140,157,000 |
0% |
2021/6/30 |
0 |
192,247,000 |
208,071,000 |
207,563,000 |
0% |
2021/3/31 |
0 |
90,727,000 |
97,690,800 |
87,387,800 |
0% |
2020/12/31 |
0 |
91,456,000 |
95,250,700 |
95,078,300 |
0% |
2020/9/30 |
0 |
81,430,000 |
89,950,600 |
89,804,800 |
0% |
2020/6/30 |
0 |
134,643,000 |
138,623,000 |
137,867,000 |
0% |
2020/3/31 |
0 |
134,797,000 |
163,820,000 |
132,651,000 |
0% |
2019/12/31 |
0 |
80,196,000 |
85,921,900 |
75,789,100 |
0% |
2019/9/30 |
0 |
119,390,000 |
126,450,000 |
98,894,200 |
0% |
2019/6/30 |
0 |
201,874,000 |
206,939,000 |
175,033,000 |
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。