南方鑫利3个月定开债(007025)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 |
- |
108.13 |
0.08 |
1,198,982,868.21 |
| 2 |
2024-09-30 |
- |
109.88 |
0.03 |
1,177,010,345.95 |
| 3 |
2024-06-30 |
- |
101.36 |
0.05 |
1,169,021,487.24 |
| 4 |
2024-03-31 |
- |
110.09 |
0.09 |
1,155,969,209.95 |
| 5 |
2023-12-31 |
- |
117.06 |
0.07 |
1,141,476,957.79 |
| 6 |
2023-09-30 |
- |
134.34 |
0.02 |
1,128,803,644.67 |
| 7 |
2023-06-30 |
- |
119.12 |
0.04 |
1,120,143,318.38 |
| 8 |
2023-03-31 |
- |
128.23 |
0.48 |
1,103,200,136.36 |
| 9 |
2022-12-31 |
- |
130.09 |
0.04 |
1,087,785,895.28 |
| 10 |
2022-09-30 |
- |
119.65 |
0.05 |
1,095,017,278.58 |
| 11 |
2022-06-30 |
- |
117.23 |
0.01 |
1,081,641,477.86 |
| 12 |
2022-03-31 |
- |
122.91 |
0.54 |
868,237,604.56 |
| 13 |
2021-12-31 |
- |
127.86 |
0.07 |
859,583,027.92 |
| 14 |
2021-09-30 |
- |
119.37 |
0.17 |
847,375,425.29 |
| 15 |
2021-06-30 |
- |
119.87 |
0.15 |
836,864,048.10 |
| 16 |
2021-03-31 |
- |
108.28 |
0.27 |
330,642,179.42 |
| 17 |
2020-12-31 |
- |
124.34 |
0.39 |
326,635,740.57 |
| 18 |
2020-09-30 |
- |
102.27 |
0.16 |
324,725,790.24 |
| 19 |
2020-06-30 |
- |
96.06 |
2.10 |
324,667,863.75 |
| 20 |
2020-03-31 |
- |
106.26 |
0.36 |
325,439,378.09 |
| 21 |
2019-12-31 |
- |
108.40 |
0.39 |
320,953,992.31 |
| 22 |
2019-09-30 |
- |
92.37 |
0.27 |
317,628,581.41 |
| 23 |
2019-06-30 |
- |
92.17 |
0.54 |
312,757,629.14 |
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