南华瑞泽债券A(008345)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 |
| 2026/3/31 |
321,530,000 |
1,684,300,000 |
2,084,110,000 |
2,052,520,000 |
16% |
| 2025/12/31 |
219,571,000 |
1,104,820,000 |
1,336,300,000 |
1,334,530,000 |
16% |
| 2025/9/30 |
189,609,000 |
1,068,720,000 |
1,319,330,000 |
1,312,510,000 |
14% |
| 2025/6/30 |
70,505,500 |
462,629,000 |
542,754,000 |
541,646,000 |
13% |
| 2025/3/31 |
42,801,600 |
527,563,000 |
760,159,000 |
674,589,000 |
6% |
| 2024/12/31 |
102,524,000 |
1,167,770,000 |
1,549,920,000 |
1,445,840,000 |
7% |
| 2024/9/30 |
185,685,000 |
982,471,000 |
1,218,190,000 |
998,963,000 |
19% |
| 2024/6/30 |
186,597,000 |
801,152,000 |
993,930,000 |
983,097,000 |
19% |
| 2024/3/31 |
196,248,000 |
961,174,000 |
1,181,620,000 |
1,000,560,000 |
20% |
| 2023/12/31 |
201,097,000 |
980,254,000 |
1,191,450,000 |
1,049,160,000 |
19% |
| 2023/9/30 |
209,249,000 |
1,077,440,000 |
1,297,020,000 |
1,118,000,000 |
19% |
| 2023/6/30 |
109,384,000 |
948,353,000 |
1,100,940,000 |
1,099,230,000 |
10% |
| 2023/3/31 |
196,506,000 |
1,209,030,000 |
1,424,260,000 |
1,097,250,000 |
18% |
| 2022/12/31 |
213,262,000 |
1,105,930,000 |
1,327,500,000 |
1,073,500,000 |
20% |
| 2022/9/30 |
215,159,000 |
1,118,100,000 |
1,356,520,000 |
1,091,390,000 |
20% |
| 2022/6/30 |
219,658,000 |
1,135,770,000 |
1,399,860,000 |
1,149,180,000 |
19% |
| 2022/3/31 |
221,405,000 |
1,263,820,000 |
1,497,820,000 |
1,117,030,000 |
20% |
| 2021/12/31 |
225,410,000 |
973,628,000 |
1,293,630,000 |
1,171,840,000 |
19% |
| 2021/9/30 |
204,776,000 |
1,111,450,000 |
1,451,950,000 |
1,076,370,000 |
19% |
| 2021/6/30 |
0 |
1,979,380,000 |
2,303,740,000 |
2,050,010,000 |
0% |
| 2021/3/31 |
445,419 |
6,571,670 |
7,312,230 |
7,200,160 |
6% |
| 2020/12/31 |
1,158,880 |
6,153,310 |
7,758,520 |
7,594,050 |
15% |
| 2020/9/30 |
2,429,570 |
10,017,100 |
12,755,000 |
12,025,700 |
20% |
| 2020/6/30 |
8,314,050 |
36,649,400 |
46,923,000 |
42,770,800 |
19% |
| 2020/3/31 |
12,687,800 |
44,228,600 |
89,445,100 |
89,319,100 |
14% |
*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。
