南方希元可转债债券A(005461)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 |
2024-12-31 |
18.49 |
111.84 |
1.60 |
1,661,887,046.41 |
| 2 |
2024-09-30 |
19.73 |
111.21 |
1.59 |
2,272,316,768.92 |
| 3 |
2024-06-30 |
20.09 |
111.41 |
1.24 |
3,026,687,900.63 |
| 4 |
2024-03-31 |
19.78 |
112.90 |
1.65 |
2,438,305,025.38 |
| 5 |
2023-12-31 |
20.00 |
111.09 |
1.38 |
4,015,360,631.22 |
| 6 |
2023-09-30 |
19.98 |
112.29 |
3.64 |
5,295,998,380.07 |
| 7 |
2023-06-30 |
19.96 |
111.56 |
2.43 |
4,978,564,434.03 |
| 8 |
2023-03-31 |
19.97 |
115.05 |
2.01 |
2,655,920,942.56 |
| 9 |
2022-12-31 |
19.71 |
116.04 |
2.21 |
1,194,570,213.72 |
| 10 |
2022-09-30 |
20.72 |
116.49 |
2.59 |
1,388,955,757.35 |
| 11 |
2022-06-30 |
19.75 |
109.29 |
3.10 |
1,551,136,100.58 |
| 12 |
2022-03-31 |
19.66 |
114.89 |
3.84 |
1,814,369,177.09 |
| 13 |
2021-12-31 |
19.53 |
107.84 |
1.49 |
3,984,814,716.32 |
| 14 |
2021-09-30 |
19.65 |
105.60 |
1.91 |
3,186,416,761.37 |
| 15 |
2021-06-30 |
19.83 |
110.56 |
1.85 |
2,079,827,047.90 |
| 16 |
2021-03-31 |
20.77 |
111.63 |
2.67 |
1,770,996,544.88 |
| 17 |
2020-12-31 |
19.71 |
100.35 |
2.19 |
1,760,415,719.20 |
| 18 |
2020-09-30 |
19.64 |
96.06 |
3.40 |
958,915,985.13 |
| 19 |
2020-06-30 |
19.63 |
101.07 |
4.23 |
532,982,598.85 |
| 20 |
2020-03-31 |
18.16 |
105.21 |
1.19 |
1,002,419,762.53 |
| 21 |
2019-12-31 |
13.54 |
92.66 |
4.08 |
279,861,219.56 |
| 22 |
2019-09-30 |
16.95 |
110.84 |
2.17 |
127,900,083.04 |
| 23 |
2019-06-30 |
18.33 |
110.65 |
2.92 |
59,071,030.46 |
| 24 |
2019-03-31 |
18.28 |
103.62 |
2.95 |
52,747,743.17 |
| 25 |
2018-12-31 |
10.85 |
88.99 |
4.60 |
43,628,427.48 |
| 26 |
2018-09-30 |
17.96 |
96.66 |
1.83 |
55,866,270.42 |
| 27 |
2018-06-30 |
4.47 |
120.13 |
2.66 |
56,572,714.61 |
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