南方广利回报债券C(202107)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 |
2,919,880,000 |
14,829,000,000 |
17,897,200,000 |
14,748,000,000 |
20% |
| 2025/12/31 |
1,464,080,000 |
6,770,110,000 |
8,376,200,000 |
7,424,000,000 |
20% |
| 2025/9/30 |
1,127,920,000 |
5,378,000,000 |
6,682,720,000 |
5,712,250,000 |
20% |
| 2025/6/30 |
461,727,000 |
2,451,890,000 |
3,026,900,000 |
2,379,850,000 |
19% |
| 2025/3/31 |
466,714,000 |
2,150,040,000 |
2,645,450,000 |
2,359,040,000 |
20% |
| 2024/12/31 |
495,154,000 |
2,446,550,000 |
3,012,670,000 |
2,486,500,000 |
20% |
| 2024/9/30 |
683,973,000 |
3,961,670,000 |
4,702,710,000 |
3,471,660,000 |
20% |
| 2024/6/30 |
768,890,000 |
3,941,360,000 |
4,726,440,000 |
3,796,370,000 |
20% |
| 2024/3/31 |
715,548,000 |
3,937,090,000 |
4,700,290,000 |
3,599,420,000 |
20% |
| 2023/12/31 |
1,302,740,000 |
7,014,000,000 |
8,409,140,000 |
6,526,620,000 |
20% |
| 2023/9/30 |
1,481,550,000 |
7,377,590,000 |
8,905,110,000 |
7,437,270,000 |
20% |
| 2023/6/30 |
1,472,520,000 |
7,174,930,000 |
8,729,280,000 |
7,398,270,000 |
20% |
| 2023/3/31 |
1,024,910,000 |
5,569,240,000 |
6,661,690,000 |
5,173,660,000 |
20% |
| 2022/12/31 |
968,443,000 |
5,545,060,000 |
6,629,400,000 |
4,893,280,000 |
20% |
| 2022/9/30 |
1,279,810,000 |
7,128,440,000 |
8,467,880,000 |
6,300,280,000 |
20% |
| 2022/6/30 |
1,337,340,000 |
7,281,050,000 |
8,666,230,000 |
6,755,280,000 |
20% |
| 2022/3/31 |
1,471,350,000 |
8,600,190,000 |
10,187,000,000 |
7,406,050,000 |
20% |
| 2021/12/31 |
1,745,790,000 |
7,993,210,000 |
10,338,200,000 |
8,907,130,000 |
20% |
| 2021/9/30 |
761,700,000 |
4,037,240,000 |
4,904,390,000 |
3,894,230,000 |
20% |
| 2021/6/30 |
412,726,000 |
1,969,380,000 |
2,423,320,000 |
2,094,870,000 |
20% |
| 2021/3/31 |
368,957,000 |
1,893,500,000 |
2,331,320,000 |
1,877,280,000 |
20% |
| 2020/12/31 |
288,413,000 |
1,508,650,000 |
1,861,210,000 |
1,463,920,000 |
20% |
| 2020/9/30 |
341,045,000 |
1,646,440,000 |
2,028,980,000 |
1,736,570,000 |
20% |
| 2020/6/30 |
226,179,000 |
1,196,450,000 |
1,480,640,000 |
1,175,770,000 |
19% |
| 2020/3/31 |
204,058,000 |
1,101,050,000 |
1,350,310,000 |
1,268,850,000 |
16% |
| 2019/12/31 |
81,221,700 |
543,182,000 |
663,937,000 |
606,149,000 |
13% |
| 2019/9/30 |
69,166,800 |
466,979,000 |
559,421,000 |
416,130,000 |
17% |
| 2019/6/30 |
57,776,800 |
450,952,000 |
523,025,000 |
379,094,000 |
15% |
| 2019/3/31 |
68,984,400 |
496,206,000 |
583,940,000 |
418,771,000 |
16% |
| 2018/12/31 |
40,226,400 |
442,487,000 |
514,662,000 |
404,803,000 |
10% |
| 2018/9/30 |
86,255,700 |
478,948,000 |
587,702,000 |
442,084,000 |
20% |
| 2018/6/30 |
90,716,200 |
527,657,000 |
643,372,000 |
490,718,000 |
18% |
| 2018/3/31 |
96,272,300 |
494,612,000 |
614,276,000 |
526,504,000 |
18% |
| 2017/12/31 |
101,315,000 |
629,491,000 |
775,186,000 |
599,354,000 |
17% |
| 2017/9/30 |
108,664,000 |
778,059,000 |
1,035,070,000 |
719,154,000 |
15% |
| 2017/6/30 |
153,816,000 |
964,325,000 |
1,185,270,000 |
888,156,000 |
17% |
| 2017/3/31 |
144,121,000 |
977,954,000 |
1,195,750,000 |
981,475,000 |
15% |
| 2016/12/31 |
108,366,000 |
1,062,140,000 |
1,270,470,000 |
1,075,080,000 |
10% |
| 2016/9/30 |
338,909,000 |
1,839,270,000 |
2,354,670,000 |
1,898,800,000 |
18% |
| 2016/6/30 |
287,716,000 |
1,826,990,000 |
2,254,800,000 |
1,497,510,000 |
19% |
| 2016/3/31 |
299,558,000 |
2,255,710,000 |
2,709,780,000 |
1,545,010,000 |
19% |
| 2015/12/31 |
486,189,000 |
2,142,220,000 |
3,453,550,000 |
2,526,900,000 |
19% |
| 2015/9/30 |
237,955,000 |
1,986,710,000 |
2,361,700,000 |
1,270,860,000 |
19% |
| 2015/6/30 |
563,637,000 |
3,441,340,000 |
4,326,070,000 |
2,696,960,000 |
21% |
| 2015/3/31 |
494,758,000 |
2,142,410,000 |
3,442,980,000 |
3,080,790,000 |
16% |
| 2014/12/31 |
454,930,000 |
3,219,340,000 |
3,965,040,000 |
2,307,940,000 |
20% |
| 2014/9/30 |
231,989,000 |
1,315,430,000 |
1,682,460,000 |
1,176,090,000 |
20% |
| 2014/6/30 |
183,193,000 |
1,438,190,000 |
1,735,210,000 |
950,519,000 |
19% |
| 2014/3/31 |
95,539,500 |
968,578,000 |
1,137,830,000 |
627,821,000 |
15% |
| 2013/12/31 |
46,275,800 |
913,833,000 |
1,027,410,000 |
690,798,000 |
7% |
| 2013/9/30 |
176,274,000 |
1,176,040,000 |
1,441,450,000 |
987,080,000 |
18% |
| 2013/6/30 |
201,136,000 |
1,601,780,000 |
1,923,870,000 |
1,121,140,000 |
18% |
| 2013/3/31 |
304,255,000 |
1,917,390,000 |
2,331,760,000 |
1,565,460,000 |
19% |
| 2012/12/31 |
249,789,000 |
1,735,080,000 |
2,180,680,000 |
1,303,140,000 |
19% |
| 2012/9/30 |
213,683,000 |
1,935,770,000 |
2,243,020,000 |
1,652,970,000 |
13% |
| 2012/6/30 |
337,076,000 |
1,833,370,000 |
2,274,780,000 |
1,809,510,000 |
19% |
| 2012/3/31 |
185,425,000 |
1,590,610,000 |
1,841,780,000 |
1,328,800,000 |
14% |
| 2011/12/31 |
275,242,000 |
1,822,080,000 |
2,207,790,000 |
1,399,140,000 |
20% |
| 2011/9/30 |
285,016,000 |
1,971,630,000 |
2,360,800,000 |
1,669,100,000 |
17% |
| 2011/6/30 |
350,614,000 |
2,028,140,000 |
2,453,350,000 |
1,936,370,000 |
18% |
| 2011/3/31 |
440,134,000 |
2,354,350,000 |
2,845,870,000 |
2,255,460,000 |
20% |
| 2010/12/31 |
0 |
0 |
0 |
3,416,800,000 |
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。
