南方稳鑫6个月持有债券A(016416)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 |
| 2024/12/31 |
62,782,300 |
1,048,820,000 |
1,183,090,000 |
875,417,000 |
7% |
| 2024/9/30 |
105,085,000 |
1,610,500,000 |
1,740,800,000 |
1,355,310,000 |
8% |
| 2024/6/30 |
73,847,500 |
1,803,870,000 |
1,890,600,000 |
1,406,480,000 |
5% |
| 2024/3/31 |
20,528,700 |
462,736,000 |
506,564,000 |
415,248,000 |
5% |
| 2023/12/31 |
28,801,800 |
724,584,000 |
757,918,000 |
605,855,000 |
5% |
| 2023/9/30 |
27,523,400 |
666,582,000 |
704,818,000 |
592,163,000 |
5% |
| 2023/6/30 |
5,352,480 |
132,150,000 |
142,724,000 |
106,646,000 |
5% |
| 2023/3/31 |
25,533,900 |
289,294,000 |
319,156,000 |
267,602,000 |
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。
