南方旭元债券C(007441)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 |
- |
89.00 |
0.13 |
1,054,111,096.45 |
| 2 |
2024-09-30 |
- |
99.91 |
0.46 |
1,023,155,734.28 |
| 3 |
2024-06-30 |
- |
87.16 |
0.11 |
1,016,819,082.49 |
| 4 |
2024-03-31 |
- |
116.72 |
0.03 |
1,533,054,557.87 |
| 5 |
2023-12-31 |
- |
103.21 |
0.05 |
1,526,841,520.27 |
| 6 |
2023-09-30 |
- |
121.19 |
0.05 |
2,038,974,891.88 |
| 7 |
2023-06-30 |
- |
120.14 |
0.03 |
2,027,969,301.07 |
| 8 |
2023-03-31 |
- |
129.39 |
0.03 |
2,026,613,511.31 |
| 9 |
2022-12-31 |
- |
101.95 |
0.08 |
2,019,677,598.63 |
| 10 |
2022-09-30 |
- |
121.78 |
0.03 |
2,030,739,658.89 |
| 11 |
2022-06-30 |
- |
130.37 |
0.04 |
2,022,355,930.01 |
| 12 |
2022-03-31 |
- |
126.50 |
0.03 |
2,013,574,391.51 |
| 13 |
2021-12-31 |
- |
112.62 |
4.67 |
10,878,962.28 |
| 14 |
2021-09-30 |
- |
88.73 |
11.54 |
10,765,056.03 |
| 15 |
2021-06-30 |
- |
114.32 |
0.41 |
110,504,360.91 |
| 16 |
2021-03-31 |
- |
107.12 |
0.23 |
212,988,089.88 |
| 17 |
2020-12-31 |
- |
120.33 |
0.23 |
212,292,310.36 |
| 18 |
2020-09-30 |
- |
97.21 |
0.28 |
210,594,471.72 |
| 19 |
2020-06-30 |
- |
105.63 |
5.99 |
10,325,119.01 |
| 20 |
2020-03-31 |
- |
111.21 |
1.02 |
10,400,947.35 |
| 21 |
2019-12-31 |
- |
83.09 |
5.08 |
10,257,487.55 |
| 22 |
2019-09-30 |
- |
120.07 |
0.51 |
516,081,704.19 |
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