南方宝元债券A(202101)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 |
| 2025/9/30 |
3,071,000,000 |
8,815,240,000 |
12,343,600,000 |
10,191,800,000 |
30% |
| 2025/6/30 |
2,344,950,000 |
6,971,570,000 |
9,492,380,000 |
7,647,290,000 |
31% |
| 2025/3/31 |
2,580,700,000 |
7,508,940,000 |
10,265,500,000 |
8,160,030,000 |
32% |
| 2024/12/31 |
2,434,790,000 |
7,136,830,000 |
9,831,690,000 |
8,447,600,000 |
29% |
| 2024/9/30 |
2,593,770,000 |
6,876,360,000 |
9,768,060,000 |
8,021,940,000 |
32% |
| 2024/6/30 |
2,433,460,000 |
6,563,520,000 |
9,142,400,000 |
7,957,150,000 |
31% |
| 2024/3/31 |
2,540,240,000 |
6,034,080,000 |
8,758,990,000 |
7,417,110,000 |
34% |
| 2023/12/31 |
2,918,470,000 |
6,987,130,000 |
10,149,400,000 |
8,591,550,000 |
34% |
| 2023/9/30 |
3,261,130,000 |
8,295,110,000 |
11,934,600,000 |
9,619,310,000 |
34% |
| 2023/6/30 |
3,918,750,000 |
9,765,140,000 |
13,905,700,000 |
11,661,600,000 |
34% |
| 2023/3/31 |
4,397,940,000 |
11,158,500,000 |
15,878,500,000 |
12,881,900,000 |
34% |
| 2022/12/31 |
4,138,140,000 |
12,198,700,000 |
16,559,700,000 |
13,887,100,000 |
30% |
| 2022/9/30 |
4,370,210,000 |
12,675,600,000 |
17,274,000,000 |
15,075,400,000 |
29% |
| 2022/6/30 |
4,613,460,000 |
12,492,300,000 |
17,367,100,000 |
15,720,800,000 |
29% |
| 2022/3/31 |
4,540,450,000 |
13,265,000,000 |
17,975,900,000 |
16,081,400,000 |
28% |
| 2021/12/31 |
4,689,180,000 |
13,274,400,000 |
18,383,600,000 |
16,854,800,000 |
28% |
| 2021/9/30 |
4,594,030,000 |
13,652,700,000 |
18,503,800,000 |
17,311,300,000 |
27% |
| 2021/6/30 |
4,902,350,000 |
13,236,200,000 |
20,124,700,000 |
19,916,900,000 |
25% |
| 2021/3/31 |
4,997,770,000 |
11,028,200,000 |
19,203,600,000 |
19,057,300,000 |
26% |
| 2020/12/31 |
4,040,640,000 |
8,467,170,000 |
14,947,900,000 |
14,790,500,000 |
27% |
| 2020/9/30 |
2,856,360,000 |
6,982,030,000 |
11,592,000,000 |
11,526,300,000 |
25% |
| 2020/6/30 |
2,420,270,000 |
5,395,870,000 |
8,076,530,000 |
7,959,650,000 |
30% |
| 2020/3/31 |
2,188,670,000 |
5,297,270,000 |
7,798,020,000 |
7,728,820,000 |
28% |
| 2019/12/31 |
1,229,420,000 |
4,210,910,000 |
5,609,860,000 |
5,434,560,000 |
23% |
| 2019/9/30 |
507,402,000 |
1,563,690,000 |
2,119,460,000 |
1,990,990,000 |
25% |
| 2019/6/30 |
455,841,000 |
1,435,680,000 |
1,928,920,000 |
1,669,410,000 |
27% |
| 2019/3/31 |
536,416,000 |
1,368,600,000 |
2,001,620,000 |
1,717,710,000 |
31% |
| 2018/12/31 |
412,524,000 |
1,395,900,000 |
1,848,010,000 |
1,594,030,000 |
26% |
| 2018/9/30 |
510,522,000 |
1,375,180,000 |
1,927,110,000 |
1,681,220,000 |
30% |
| 2018/6/30 |
515,213,000 |
1,537,670,000 |
2,098,000,000 |
1,878,990,000 |
27% |
| 2018/3/31 |
613,862,000 |
1,533,640,000 |
2,196,900,000 |
1,910,440,000 |
32% |
| 2017/12/31 |
438,825,000 |
1,451,050,000 |
1,934,700,000 |
1,674,970,000 |
26% |
| 2017/9/30 |
442,937,000 |
1,326,050,000 |
1,818,690,000 |
1,653,040,000 |
27% |
| 2017/6/30 |
397,671,000 |
1,275,400,000 |
1,703,880,000 |
1,589,220,000 |
25% |
| 2017/3/31 |
358,778,000 |
1,125,660,000 |
1,555,830,000 |
1,548,960,000 |
23% |
| 2016/12/31 |
342,261,000 |
1,085,080,000 |
1,479,220,000 |
1,466,250,000 |
23% |
| 2016/9/30 |
460,274,000 |
1,037,380,000 |
1,556,790,000 |
1,549,960,000 |
30% |
| 2016/6/30 |
383,420,000 |
1,049,890,000 |
1,537,710,000 |
1,514,220,000 |
25% |
| 2016/3/31 |
446,067,000 |
1,138,480,000 |
1,650,480,000 |
1,524,420,000 |
29% |
| 2015/12/31 |
687,852,000 |
1,280,650,000 |
2,202,380,000 |
2,153,960,000 |
32% |
| 2015/9/30 |
515,083,000 |
1,134,260,000 |
1,872,150,000 |
1,847,100,000 |
28% |
| 2015/6/30 |
601,762,000 |
1,391,620,000 |
2,406,050,000 |
1,993,280,000 |
30% |
| 2015/3/31 |
555,661,000 |
1,014,700,000 |
1,661,730,000 |
1,624,010,000 |
34% |
| 2014/12/31 |
434,255,000 |
1,026,960,000 |
1,536,530,000 |
1,451,700,000 |
30% |
| 2014/9/30 |
394,194,000 |
946,646,000 |
1,412,390,000 |
1,234,980,000 |
32% |
| 2014/6/30 |
358,099,000 |
950,723,000 |
1,364,490,000 |
1,177,060,000 |
30% |
| 2014/3/31 |
289,122,000 |
942,281,000 |
1,353,230,000 |
1,176,400,000 |
25% |
| 2013/12/31 |
366,787,000 |
1,031,490,000 |
1,446,750,000 |
1,175,530,000 |
31% |
| 2013/9/30 |
396,612,000 |
1,030,050,000 |
1,460,100,000 |
1,241,210,000 |
32% |
| 2013/6/30 |
385,809,000 |
1,011,940,000 |
1,433,710,000 |
1,219,970,000 |
32% |
| 2013/3/31 |
383,419,000 |
1,012,700,000 |
1,438,050,000 |
1,227,920,000 |
31% |
| 2012/12/31 |
414,671,000 |
1,029,720,000 |
1,496,670,000 |
1,226,600,000 |
34% |
| 2012/9/30 |
403,746,000 |
1,059,200,000 |
1,547,880,000 |
1,272,610,000 |
32% |
| 2012/6/30 |
434,232,000 |
1,170,320,000 |
1,682,880,000 |
1,378,130,000 |
32% |
| 2012/3/31 |
404,437,000 |
1,258,820,000 |
1,754,820,000 |
1,347,400,000 |
30% |
| 2011/12/31 |
416,079,000 |
1,224,640,000 |
1,727,190,000 |
1,381,260,000 |
30% |
| 2011/9/30 |
372,277,000 |
1,189,600,000 |
1,596,910,000 |
1,402,360,000 |
27% |
| 2011/6/30 |
454,910,000 |
1,262,560,000 |
1,774,280,000 |
1,523,010,000 |
30% |
| 2011/3/31 |
497,149,000 |
1,260,050,000 |
1,944,740,000 |
1,577,360,000 |
32% |
| 2010/12/31 |
570,115,000 |
1,326,100,000 |
1,985,280,000 |
1,657,430,000 |
34% |
| 2010/9/30 |
530,075,000 |
1,386,550,000 |
2,022,590,000 |
1,767,040,000 |
30% |
| 2010/6/30 |
364,534,000 |
1,587,260,000 |
2,005,140,000 |
1,819,180,000 |
20% |
| 2010/3/31 |
528,661,000 |
1,384,010,000 |
1,956,380,000 |
1,846,330,000 |
29% |
| 2009/12/31 |
598,170,000 |
1,522,610,000 |
2,191,990,000 |
1,918,140,000 |
31% |
| 2009/9/30 |
607,294,000 |
1,666,800,000 |
2,314,060,000 |
2,156,980,000 |
28% |
| 2009/6/30 |
850,698,000 |
1,688,670,000 |
2,687,010,000 |
2,615,260,000 |
33% |
| 2009/3/31 |
559,319,000 |
1,631,790,000 |
2,308,950,000 |
2,104,420,000 |
27% |
| 2008/12/31 |
345,146,000 |
1,761,350,000 |
2,152,300,000 |
1,916,740,000 |
18% |
| 2008/9/30 |
376,541,000 |
1,759,620,000 |
2,168,540,000 |
1,991,750,000 |
19% |
| 2008/6/30 |
736,856,000 |
1,481,930,000 |
2,748,760,000 |
2,440,360,000 |
30% |
| 2008/3/31 |
497,954,000 |
1,982,860,000 |
2,699,720,000 |
2,682,910,000 |
19% |
| 2007/12/31 |
559,960,000 |
2,318,100,000 |
3,051,300,000 |
2,869,640,000 |
20% |
| 2007/9/30 |
804,420,000 |
2,276,610,000 |
3,253,100,000 |
2,814,880,000 |
29% |
| 2007/6/30 |
676,240,000 |
2,081,080,000 |
2,963,920,000 |
2,554,120,000 |
26% |
| 2007/3/31 |
475,271,000 |
1,115,730,000 |
1,831,100,000 |
1,370,190,000 |
35% |
| 2006/12/31 |
394,094,000 |
906,446,000 |
1,471,730,000 |
1,130,500,000 |
35% |
| 2006/9/30 |
309,916,000 |
751,803,000 |
1,199,880,000 |
896,416,000 |
35% |
| 2006/6/30 |
316,244,000 |
763,328,000 |
1,253,310,000 |
914,647,000 |
35% |
| 2006/3/31 |
368,856,000 |
885,678,000 |
1,337,020,000 |
1,080,000,000 |
34% |
| 2005/12/31 |
267,314,000 |
732,798,000 |
1,163,180,000 |
934,643,000 |
29% |
| 2005/9/30 |
222,088,000 |
1,033,470,000 |
1,286,680,000 |
908,678,000 |
24% |
| 2005/6/30 |
217,182,000 |
1,044,710,000 |
1,296,520,000 |
1,007,870,000 |
22% |
| 2005/3/31 |
239,431,000 |
1,044,070,000 |
1,405,520,000 |
1,065,580,000 |
22% |
| 2004/12/31 |
289,532,000 |
1,275,490,000 |
1,649,740,000 |
1,160,950,000 |
25% |
| 2004/9/30 |
309,607,000 |
1,351,010,000 |
1,756,530,000 |
1,263,970,000 |
24% |
| 2004/6/30 |
482,215,000 |
1,189,250,000 |
1,922,070,000 |
1,696,860,000 |
28% |
| 2004/3/31 |
667,785,000 |
1,338,230,000 |
- |
1,948,150,000 |
34% |
| 2003/12/31 |
790,570,000 |
1,346,500,000 |
3,453,220,000 |
2,280,210,000 |
35% |
| 2003/9/30 |
583,419,000 |
1,583,520,000 |
- |
2,524,600,000 |
23% |
| 2003/6/30 |
387,105,000 |
2,018,560,000 |
2,881,260,000 |
2,854,110,000 |
14% |
| 2003/3/31 |
300,714,000 |
1,986,930,000 |
- |
3,348,510,000 |
9% |
| 2002/12/31 |
149,790,000 |
1,873,340,000 |
4,171,190,000 |
3,983,690,000 |
4% |
*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。
