南方全球债券(QDII)C(美元现汇)(007631)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 |
2022/6/30 |
0 |
103,134,000 |
118,164,000 |
110,820,000 |
0% |
2022/3/31 |
0 |
93,364,000 |
122,666,000 |
111,801,000 |
0% |
2021/12/31 |
0 |
115,779,000 |
137,719,000 |
134,108,000 |
0% |
2021/9/30 |
0 |
125,044,000 |
152,121,000 |
151,091,000 |
0% |
2021/6/30 |
0 |
125,629,000 |
190,806,000 |
166,097,000 |
0% |
2021/3/31 |
0 |
143,670,000 |
186,441,000 |
175,678,000 |
0% |
2020/12/31 |
0 |
190,180,000 |
236,512,000 |
231,761,000 |
0% |
2020/9/30 |
0 |
220,892,000 |
347,634,000 |
274,608,000 |
0% |
2020/6/30 |
0 |
291,772,000 |
394,614,000 |
391,091,000 |
0% |
2020/3/31 |
0 |
283,574,000 |
317,334,000 |
314,491,000 |
0% |
2019/12/31 |
0 |
426,770,000 |
474,966,000 |
460,814,000 |
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。