南方理财60天债券B(202306)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 |
2021/8/23 |
- |
400,455,000 |
410,425,000 |
367,635,000 |
0% |
2021/6/30 |
0 |
419,501,000 |
425,370,000 |
381,079,000 |
0% |
2021/3/31 |
0 |
400,897,000 |
406,346,000 |
382,299,000 |
0% |
2020/12/31 |
0 |
482,576,000 |
541,004,000 |
392,430,000 |
0% |
2020/12/15 |
- |
219,511,000 |
394,268,000 |
393,547,000 |
0% |
2020/9/30 |
0 |
291,282,000 |
466,788,000 |
415,416,000 |
0% |
2020/6/30 |
0 |
391,803,000 |
467,835,000 |
462,113,000 |
0% |
2020/3/31 |
0 |
330,280,000 |
521,843,000 |
498,299,000 |
0% |
2019/12/31 |
0 |
1,074,450,000 |
1,785,580,000 |
1,660,490,000 |
0% |
2019/9/30 |
0 |
1,462,260,000 |
1,822,830,000 |
1,722,820,000 |
0% |
2019/6/30 |
0 |
2,247,270,000 |
2,571,700,000 |
2,376,230,000 |
0% |
2019/3/31 |
0 |
2,190,120,000 |
2,745,880,000 |
2,344,500,000 |
0% |
2018/12/31 |
0 |
1,731,510,000 |
2,584,000,000 |
2,536,170,000 |
0% |
2018/9/30 |
0 |
2,614,310,000 |
3,237,160,000 |
2,799,770,000 |
0% |
2018/6/30 |
0 |
2,307,200,000 |
3,017,310,000 |
2,509,450,000 |
0% |
2018/3/31 |
0 |
3,598,970,000 |
4,224,320,000 |
3,381,320,000 |
0% |
2017/12/31 |
0 |
4,495,830,000 |
7,905,230,000 |
7,281,310,000 |
0% |
2017/9/30 |
0 |
4,309,610,000 |
6,646,430,000 |
6,394,430,000 |
0% |
2017/6/30 |
0 |
4,656,870,000 |
10,748,000,000 |
10,001,800,000 |
0% |
2017/3/31 |
0 |
4,365,400,000 |
9,979,210,000 |
9,650,920,000 |
0% |
2016/12/31 |
0 |
484,267,000 |
1,362,820,000 |
1,357,160,000 |
0% |
2016/9/30 |
0 |
9,014,170,000 |
14,115,500,000 |
10,443,600,000 |
0% |
2016/6/30 |
0 |
10,974,300,000 |
14,128,400,000 |
10,419,900,000 |
0% |
2016/3/31 |
- |
494,335,000 |
641,838,000 |
489,260,000 |
0% |
2015/12/31 |
- |
313,996,000 |
473,693,000 |
402,337,000 |
0% |
2015/9/30 |
- |
483,924,000 |
763,353,000 |
593,197,000 |
0% |
2015/6/30 |
- |
505,505,000 |
862,266,000 |
683,547,000 |
0% |
2015/3/31 |
- |
334,679,000 |
579,661,000 |
504,457,000 |
0% |
2014/12/31 |
- |
635,394,000 |
968,930,000 |
730,551,000 |
0% |
2014/9/30 |
- |
616,067,000 |
1,050,010,000 |
886,607,000 |
0% |
2014/6/30 |
- |
435,624,000 |
1,136,370,000 |
958,473,000 |
0% |
2014/3/31 |
- |
315,439,000 |
912,044,000 |
792,269,000 |
0% |
2013/12/31 |
- |
184,697,000 |
528,433,000 |
449,994,000 |
0% |
2013/9/30 |
- |
274,647,000 |
711,529,000 |
602,938,000 |
0% |
2013/6/30 |
- |
200,157,000 |
686,674,000 |
582,889,000 |
0% |
2013/3/31 |
- |
350,893,000 |
1,180,840,000 |
1,163,830,000 |
0% |
2012/12/31 |
- |
515,740,000 |
1,030,100,000 |
813,955,000 |
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。