南方晖元6个月持有期债券A(011109)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 |
| 2025/12/31 |
114,428,000 |
1,804,200,000 |
1,965,540,000 |
1,882,240,000 |
6% |
| 2025/9/30 |
24,305,800 |
393,251,000 |
440,071,000 |
431,872,000 |
6% |
| 2025/6/30 |
8,658,640 |
151,443,000 |
162,032,000 |
127,322,000 |
7% |
| 2025/3/31 |
8,939,790 |
120,596,000 |
131,438,000 |
130,977,000 |
7% |
| 2024/12/31 |
9,422,220 |
150,871,000 |
160,958,000 |
133,383,000 |
7% |
| 2024/9/30 |
11,813,100 |
136,751,000 |
150,039,000 |
136,986,000 |
9% |
| 2024/6/30 |
8,388,720 |
107,274,000 |
119,197,000 |
117,885,000 |
7% |
| 2024/3/31 |
7,193,860 |
111,551,000 |
119,824,000 |
104,185,000 |
7% |
| 2023/12/31 |
8,724,700 |
103,694,000 |
116,038,000 |
109,877,000 |
8% |
| 2023/9/30 |
14,240,300 |
97,795,000 |
113,551,000 |
112,830,000 |
13% |
| 2023/6/30 |
18,475,400 |
122,234,000 |
141,653,000 |
121,715,000 |
15% |
| 2023/3/31 |
24,670,900 |
132,828,000 |
159,446,000 |
130,598,000 |
19% |
| 2022/12/31 |
20,171,900 |
138,414,000 |
160,997,000 |
134,623,000 |
15% |
| 2022/9/30 |
20,697,900 |
150,232,000 |
172,119,000 |
147,970,000 |
14% |
| 2022/6/30 |
41,072,800 |
221,982,000 |
269,907,000 |
207,087,000 |
20% |
| 2022/3/31 |
55,993,000 |
330,725,000 |
390,993,000 |
282,519,000 |
20% |
| 2021/12/31 |
33,752,800 |
362,989,000 |
420,577,000 |
340,792,000 |
10% |
| 2021/9/30 |
59,075,500 |
724,835,000 |
802,212,000 |
593,343,000 |
10% |
*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。
