南方创利3个月定开债(008039)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 |
- |
130.99 |
2.42 |
2,320,824,732.25 |
| 2 |
2024-09-30 |
- |
139.55 |
0.74 |
2,272,835,312.96 |
| 3 |
2024-06-30 |
- |
139.41 |
0.93 |
2,276,218,953.15 |
| 4 |
2024-03-31 |
- |
129.78 |
0.97 |
2,139,962,937.41 |
| 5 |
2023-12-31 |
- |
119.09 |
2.72 |
2,078,085,174.60 |
| 6 |
2023-09-30 |
- |
136.52 |
0.94 |
2,145,410,133.78 |
| 7 |
2023-06-30 |
- |
128.36 |
0.96 |
2,137,460,646.47 |
| 8 |
2023-03-31 |
- |
137.52 |
0.92 |
2,113,153,581.10 |
| 9 |
2022-12-31 |
- |
123.24 |
1.04 |
2,095,101,046.92 |
| 10 |
2022-09-30 |
- |
125.47 |
1.03 |
2,101,408,798.34 |
| 11 |
2022-06-30 |
- |
138.35 |
0.93 |
2,080,215,728.30 |
| 12 |
2022-03-31 |
- |
131.35 |
1.13 |
2,057,080,914.83 |
| 13 |
2021-12-31 |
- |
163.46 |
1.87 |
1,545,462,211.85 |
| 14 |
2021-09-30 |
- |
140.59 |
2.02 |
1,578,257,800.74 |
| 15 |
2021-06-30 |
- |
136.06 |
1.89 |
1,559,738,233.19 |
| 16 |
2021-03-31 |
- |
135.37 |
2.51 |
1,542,171,840.78 |
| 17 |
2020-12-31 |
- |
140.78 |
2.41 |
1,529,648,167.23 |
| 18 |
2020-09-30 |
- |
122.49 |
1.32 |
3,021,940,615.47 |
| 19 |
2020-06-30 |
- |
132.61 |
0.05 |
3,040,046,625.90 |
| 20 |
2020-03-31 |
- |
114.46 |
0.53 |
3,051,759,044.45 |
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