南方涪利定开债(005476)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 |
- |
115.15 |
0.01 |
2,878,233,106.27 |
| 2 |
2024-09-30 |
- |
131.37 |
0.18 |
2,819,735,696.05 |
| 3 |
2024-06-30 |
- |
126.58 |
0.70 |
2,799,331,655.64 |
| 4 |
2024-03-31 |
- |
122.91 |
0.58 |
2,761,305,648.27 |
| 5 |
2023-12-31 |
- |
122.13 |
0.58 |
2,726,792,375.38 |
| 6 |
2023-09-30 |
- |
127.02 |
0.98 |
2,695,583,321.65 |
| 7 |
2023-06-30 |
- |
116.26 |
0.82 |
2,678,566,629.06 |
| 8 |
2023-03-31 |
- |
114.37 |
0.60 |
2,651,368,057.34 |
| 9 |
2022-12-31 |
- |
123.65 |
0.17 |
2,608,862,585.67 |
| 10 |
2022-09-30 |
- |
118.93 |
0.36 |
2,642,742,033.05 |
| 11 |
2022-06-30 |
- |
124.25 |
0.13 |
2,605,971,341.74 |
| 12 |
2022-03-31 |
- |
131.26 |
0.10 |
2,269,515,080.26 |
| 13 |
2021-12-31 |
- |
130.44 |
0.12 |
2,253,475,023.26 |
| 14 |
2021-09-30 |
- |
133.80 |
0.06 |
1,944,604,198.21 |
| 15 |
2021-06-30 |
- |
131.83 |
0.26 |
1,619,942,892.44 |
| 16 |
2021-03-31 |
- |
121.96 |
0.28 |
1,619,138,387.33 |
| 17 |
2020-12-31 |
- |
115.53 |
0.13 |
1,302,489,123.63 |
| 18 |
2020-09-30 |
- |
103.30 |
0.29 |
793,414,093.97 |
| 19 |
2020-06-30 |
- |
118.84 |
0.30 |
793,460,263.96 |
| 20 |
2020-03-31 |
- |
117.90 |
0.43 |
773,632,142.68 |
| 21 |
2019-12-31 |
- |
105.33 |
0.06 |
660,376,641.35 |
| 22 |
2019-09-30 |
- |
108.68 |
0.79 |
652,173,113.34 |
| 23 |
2019-06-30 |
- |
103.36 |
0.34 |
642,934,714.09 |
| 24 |
2019-03-31 |
- |
102.75 |
0.23 |
639,610,675.25 |
| 25 |
2018-12-31 |
- |
127.88 |
1.07 |
527,356,606.73 |
| 26 |
2018-09-30 |
- |
153.59 |
2.08 |
318,857,600.74 |
| 27 |
2018-06-30 |
- |
109.01 |
1.04 |
312,063,124.68 |
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