南方亚洲美元收益债券(QDII)A(美元现汇)(002402)资产配置-基金频道-证券之星

广告

首页 - 基金 - 南方亚洲美元收益债券(QDII)A(美元现汇)(002402) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

南方亚洲美元收益债券(QDII)A(美元现汇)(002402)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-12-31	-	96.06	8.13	9,185,717,157.15
2	2025-09-30	-	90.07	8.26	8,323,880,172.41
3	2025-06-30	-	89.42	19.30	7,647,608,520.80
4	2025-03-31	-	92.98	5.68	5,819,968,980.44
5	2024-12-31	-	96.68	2.24	5,025,256,733.93
6	2024-09-30	-	95.64	8.02	5,311,231,976.91
7	2024-06-30	-	97.75	4.81	4,572,631,129.77
8	2024-03-31	-	92.45	7.92	4,836,435,271.50
9	2023-12-31	-	91.24	2.71	2,136,299,695.59
10	2023-09-30	-	92.15	3.98	1,980,416,075.91
11	2023-06-30	-	84.78	15.83	1,961,912,095.48
12	2023-03-31	-	91.74	8.23	659,052,060.72
13	2022-12-31	-	91.76	2.19	510,400,862.40
14	2022-09-30	-	77.06	19.68	498,199,821.45
15	2022-06-30	-	92.58	7.59	481,354,168.61
16	2022-03-31	-	89.66	6.94	484,731,019.21
17	2021-12-31	-	91.84	6.99	594,780,137.26
18	2021-09-30	-	82.46	11.81	655,666,376.85
19	2021-06-30	-	79.43	14.11	700,533,650.89
20	2021-03-31	-	82.98	21.98	812,531,550.23
21	2020-12-31	-	84.85	12.68	885,847,090.76
22	2020-09-30	-	78.52	21.13	1,108,708,320.78
23	2020-06-30	-	92.45	4.42	1,340,566,852.37
24	2020-03-31	-	87.09	11.58	1,330,047,383.21
25	2019-12-31	-	91.65	4.61	1,849,396,487.35
26	2019-09-30	-	91.61	5.38	1,855,284,237.65
27	2019-06-30	-	88.94	7.30	1,547,174,409.43
28	2019-03-31	-	83.50	9.83	1,594,681,321.57
29	2018-12-31	-	88.25	7.64	1,756,824,160.16
30	2018-09-30	-	90.60	9.82	2,053,695,004.81
31	2018-06-30	-	84.44	12.59	2,407,946,331.74
32	2018-03-31	-	90.34	15.44	2,806,561,702.70
33	2017-12-31	-	86.53	8.65	3,388,138,461.80
34	2017-09-30	-	81.83	13.46	4,029,629,336.13
35	2017-06-30	-	86.91	14.76	4,120,255,585.23
36	2017-03-31	-	89.61	8.75	4,060,671,954.63
37	2016-12-31	-	84.64	13.87	4,300,276,315.74
38	2016-09-30	-	86.46	13.04	2,549,190,933.27
39	2016-06-30	-	67.18	28.30	1,647,952,283.75

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年