南方振元债券发起C(016110)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 |
2025-03-31 |
10.08 |
96.93 |
3.64 |
341,345,182.87 |
| 2 |
2024-12-31 |
3.31 |
97.77 |
5.69 |
303,164,199.25 |
| 3 |
2024-09-30 |
4.12 |
103.71 |
3.33 |
301,960,585.47 |
| 4 |
2024-06-30 |
10.68 |
92.52 |
1.90 |
304,052,616.04 |
| 5 |
2024-03-31 |
10.16 |
100.95 |
1.56 |
266,592,031.89 |
| 6 |
2023-12-31 |
14.00 |
107.02 |
2.88 |
205,484,242.07 |
| 7 |
2023-09-30 |
11.53 |
89.48 |
1.41 |
208,457,013.20 |
| 8 |
2023-06-30 |
5.12 |
97.97 |
2.32 |
243,847,677.52 |
| 9 |
2023-03-31 |
4.69 |
81.17 |
1.26 |
208,362,629.53 |
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