南方国利6个月定开债(006842)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 |
- |
85.07 |
16.86 |
10,776,578.81 |
| 2 |
2024-09-30 |
- |
98.65 |
1.44 |
205,905,847.57 |
| 3 |
2024-06-30 |
- |
125.35 |
3.15 |
204,498,777.63 |
| 4 |
2024-03-31 |
- |
122.10 |
2.78 |
632,809,318.49 |
| 5 |
2023-12-31 |
- |
128.35 |
1.31 |
624,439,389.73 |
| 6 |
2023-09-30 |
- |
122.07 |
0.08 |
1,722,751,262.96 |
| 7 |
2023-06-30 |
- |
133.12 |
0.74 |
1,715,593,527.33 |
| 8 |
2023-03-31 |
- |
139.12 |
1.74 |
1,712,860,748.47 |
| 9 |
2022-12-31 |
- |
137.77 |
0.04 |
1,732,431,859.47 |
| 10 |
2022-09-30 |
- |
128.69 |
0.57 |
1,732,196,809.46 |
| 11 |
2022-06-30 |
- |
115.19 |
0.04 |
1,715,729,520.42 |
| 12 |
2022-03-31 |
- |
114.87 |
1.75 |
1,709,879,058.26 |
| 13 |
2021-12-31 |
- |
119.59 |
0.05 |
1,325,923,199.57 |
| 14 |
2021-09-30 |
- |
92.67 |
0.08 |
1,334,085,068.29 |
| 15 |
2021-06-30 |
- |
96.94 |
0.18 |
1,317,141,608.77 |
| 16 |
2021-03-31 |
- |
93.41 |
1.37 |
1,321,379,874.30 |
| 17 |
2020-12-31 |
- |
93.00 |
1.48 |
2,325,291,826.65 |
| 18 |
2020-09-30 |
- |
112.31 |
0.11 |
2,329,111,330.88 |
| 19 |
2020-06-30 |
- |
102.15 |
0.03 |
2,595,968,402.27 |
| 20 |
2020-03-31 |
- |
103.42 |
0.14 |
2,597,555,680.23 |
| 21 |
2019-12-31 |
- |
109.14 |
1.74 |
2,579,873,164.05 |
| 22 |
2019-09-30 |
- |
122.92 |
1.66 |
2,554,910,874.89 |
| 23 |
2019-06-30 |
- |
113.10 |
0.15 |
2,521,514,584.74 |
| 24 |
2019-03-31 |
- |
78.66 |
1.92 |
2,525,449,886.20 |
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