南方中证同业存单AAA指数7天持有(014430)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 |
| 2024/6/30 |
0 |
3,639,330,000 |
3,686,650,000 |
3,291,070,000 |
0% |
| 2024/3/31 |
0 |
3,814,930,000 |
3,966,490,000 |
3,481,230,000 |
0% |
| 2023/12/31 |
0 |
5,063,950,000 |
5,471,580,000 |
4,637,700,000 |
0% |
| 2023/9/30 |
0 |
7,140,440,000 |
7,141,170,000 |
5,288,780,000 |
0% |
| 2023/6/30 |
0 |
9,873,910,000 |
10,289,500,000 |
7,529,860,000 |
0% |
| 2023/3/31 |
0 |
5,800,690,000 |
6,197,920,000 |
4,572,860,000 |
0% |
| 2022/12/31 |
0 |
7,831,020,000 |
7,858,500,000 |
6,179,130,000 |
0% |
| 2022/9/30 |
0 |
10,073,000,000 |
11,373,900,000 |
8,321,280,000 |
0% |
| 2022/6/30 |
0 |
9,937,270,000 |
10,265,900,000 |
8,986,270,000 |
0% |
| 2022/3/31 |
0 |
8,239,870,000 |
8,751,210,000 |
6,320,250,000 |
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。
