南方畅利定开债发起式(006653)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 |
- |
123.13 |
0.01 |
9,059,565,951.59 |
| 2 |
2024-09-30 |
- |
129.82 |
0.01 |
8,892,339,520.64 |
| 3 |
2024-06-30 |
- |
136.02 |
0.01 |
8,865,533,185.40 |
| 4 |
2024-03-31 |
- |
136.65 |
0.01 |
8,754,596,917.97 |
| 5 |
2023-12-31 |
- |
115.62 |
0.01 |
8,658,464,414.32 |
| 6 |
2023-09-30 |
- |
108.12 |
0.01 |
8,584,600,202.98 |
| 7 |
2023-06-30 |
- |
106.98 |
0.06 |
8,547,103,031.72 |
| 8 |
2023-03-31 |
- |
89.50 |
- |
8,450,480,146.82 |
| 9 |
2022-12-31 |
- |
121.41 |
0.11 |
8,379,729,509.74 |
| 10 |
2022-09-30 |
- |
120.21 |
0.01 |
8,378,338,675.86 |
| 11 |
2022-06-30 |
- |
98.40 |
1.79 |
8,287,936,217.29 |
| 12 |
2022-03-31 |
- |
93.99 |
0.88 |
8,206,668,527.52 |
| 13 |
2021-12-31 |
- |
85.05 |
0.02 |
8,180,009,880.39 |
| 14 |
2021-09-30 |
- |
80.79 |
0.01 |
8,053,490,655.13 |
| 15 |
2021-06-30 |
- |
84.04 |
0.05 |
3,017,115,287.75 |
| 16 |
2021-03-31 |
- |
97.34 |
1.14 |
10,843,764.47 |
| 17 |
2020-12-31 |
- |
146.03 |
3.22 |
10,740,733.76 |
| 18 |
2020-09-30 |
- |
110.04 |
0.32 |
2,015,599,272.70 |
| 19 |
2020-06-30 |
- |
115.94 |
0.09 |
2,119,335,349.94 |
| 20 |
2020-03-31 |
- |
128.12 |
0.30 |
2,116,548,388.65 |
| 21 |
2019-12-31 |
- |
127.28 |
0.16 |
2,076,131,967.82 |
| 22 |
2019-09-30 |
- |
122.63 |
0.29 |
2,058,778,708.77 |
| 23 |
2019-06-30 |
- |
128.20 |
0.03 |
2,035,127,328.24 |
| 24 |
2019-03-31 |
- |
107.00 |
0.08 |
2,016,921,165.77 |
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