南方亨元债券A(006915)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 |
- |
117.40 |
0.01 |
2,931,404,703.70 |
| 2 |
2024-09-30 |
- |
116.47 |
0.02 |
2,832,914,541.07 |
| 3 |
2024-06-30 |
- |
128.93 |
- |
2,869,393,225.64 |
| 4 |
2024-03-31 |
- |
132.11 |
0.02 |
3,001,399,926.00 |
| 5 |
2023-12-31 |
- |
111.08 |
- |
2,999,695,765.17 |
| 6 |
2023-09-30 |
- |
103.26 |
0.02 |
3,121,210,034.30 |
| 7 |
2023-06-30 |
- |
56.18 |
39.31 |
6,308,919,954.30 |
| 8 |
2023-03-31 |
- |
93.86 |
0.10 |
2,134,812,708.53 |
| 9 |
2022-12-31 |
- |
99.76 |
0.29 |
2,117,315,694.37 |
| 10 |
2022-09-30 |
- |
121.01 |
0.03 |
2,214,410,046.11 |
| 11 |
2022-06-30 |
- |
103.23 |
0.07 |
2,190,561,027.54 |
| 12 |
2022-03-31 |
- |
120.89 |
0.02 |
2,167,785,687.94 |
| 13 |
2021-12-31 |
- |
104.90 |
0.07 |
2,158,189,205.13 |
| 14 |
2021-09-30 |
- |
113.05 |
0.10 |
2,125,869,015.67 |
| 15 |
2021-06-30 |
- |
128.56 |
0.14 |
2,101,825,598.81 |
| 16 |
2021-03-31 |
- |
98.90 |
0.10 |
2,078,818,983.27 |
| 17 |
2020-12-31 |
- |
99.15 |
0.03 |
2,066,781,225.27 |
| 18 |
2020-09-30 |
- |
104.22 |
0.03 |
2,043,278,466.18 |
| 19 |
2020-06-30 |
- |
108.09 |
0.03 |
2,047,038,358.44 |
| 20 |
2020-03-31 |
- |
103.67 |
0.24 |
2,046,473,392.99 |
| 21 |
2019-12-31 |
- |
87.73 |
2.34 |
2,073,744,986.31 |
| 22 |
2019-09-30 |
- |
101.69 |
0.09 |
2,051,482,242.58 |
| 23 |
2019-06-30 |
- |
109.80 |
0.09 |
2,026,078,420.60 |
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