南方宏元定开债券C(004181)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 |
2021-12-31 |
- |
117.15 |
0.01 |
2,999,818,917.46 |
| 2 |
2021-09-30 |
- |
126.84 |
0.05 |
3,019,320,011.21 |
| 3 |
2021-06-30 |
- |
124.76 |
0.03 |
2,986,260,439.70 |
| 4 |
2021-03-31 |
- |
103.20 |
0.04 |
2,953,274,187.26 |
| 5 |
2020-12-31 |
- |
119.60 |
0.06 |
2,042,334,022.04 |
| 6 |
2020-09-30 |
- |
102.42 |
0.06 |
2,054,715,655.59 |
| 7 |
2020-06-30 |
- |
95.28 |
0.09 |
2,060,259,561.35 |
| 8 |
2020-03-31 |
- |
113.61 |
0.03 |
2,065,533,229.76 |
| 9 |
2019-12-31 |
- |
117.65 |
2.11 |
2,027,041,018.48 |
| 10 |
2019-09-30 |
- |
128.55 |
0.09 |
2,041,821,597.56 |
| 11 |
2019-06-30 |
- |
110.67 |
0.09 |
2,024,246,999.39 |
| 12 |
2019-03-31 |
- |
100.51 |
0.16 |
2,011,986,072.13 |
| 13 |
2018-12-31 |
- |
135.74 |
3.15 |
11,035,067.48 |
| 14 |
2018-09-30 |
- |
127.15 |
3.69 |
10,927,312.64 |
| 15 |
2018-06-30 |
- |
122.58 |
3.22 |
10,662,295.22 |
| 16 |
2018-03-31 |
- |
122.61 |
1.81 |
10,569,107.89 |
| 17 |
2017-12-31 |
- |
116.52 |
4.82 |
10,398,240.41 |
| 18 |
2017-09-30 |
- |
81.58 |
24.34 |
10,404,568.20 |
| 19 |
2017-06-30 |
- |
123.10 |
0.56 |
213,981,533.39 |
| 20 |
2017-03-31 |
- |
62.45 |
26.32 |
211,665,633.72 |
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