南方初元中短债E(008080)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 |
2025-06-30 |
- |
124.15 |
0.35 |
1,148,474,115.05 |
| 2 |
2025-03-31 |
- |
103.47 |
0.64 |
1,249,358,934.03 |
| 3 |
2024-12-31 |
- |
117.53 |
0.34 |
1,429,821,304.94 |
| 4 |
2024-09-30 |
- |
122.42 |
0.40 |
1,552,440,339.68 |
| 5 |
2024-06-30 |
- |
129.70 |
0.19 |
2,040,984,943.08 |
| 6 |
2024-03-31 |
- |
99.54 |
0.15 |
2,000,086,962.57 |
| 7 |
2023-12-31 |
- |
106.41 |
0.47 |
2,191,035,339.97 |
| 8 |
2023-09-30 |
- |
106.93 |
0.23 |
2,991,445,595.06 |
| 9 |
2023-06-30 |
- |
94.47 |
0.11 |
4,010,670,731.42 |
| 10 |
2023-03-31 |
- |
94.09 |
0.15 |
2,900,790,339.65 |
| 11 |
2022-12-31 |
- |
117.18 |
0.26 |
2,062,928,305.85 |
| 12 |
2022-09-30 |
- |
98.05 |
0.12 |
3,531,081,800.33 |
| 13 |
2022-06-30 |
- |
101.12 |
0.15 |
3,785,987,847.20 |
| 14 |
2022-03-31 |
- |
106.46 |
0.34 |
3,439,269,139.96 |
| 15 |
2021-12-31 |
- |
96.45 |
0.02 |
3,153,006,569.91 |
| 16 |
2021-09-30 |
- |
93.07 |
0.13 |
2,438,713,835.45 |
| 17 |
2021-06-30 |
- |
92.28 |
0.05 |
2,531,138,909.83 |
| 18 |
2021-03-31 |
- |
100.16 |
0.21 |
1,705,995,985.75 |
| 19 |
2020-12-31 |
- |
120.13 |
0.45 |
773,575,380.15 |
| 20 |
2020-09-30 |
- |
122.48 |
1.14 |
1,005,358,401.13 |
| 21 |
2020-06-30 |
- |
119.57 |
0.15 |
1,741,751,827.91 |
| 22 |
2020-03-31 |
- |
100.30 |
0.57 |
1,455,639,227.46 |
| 23 |
2019-12-31 |
- |
106.45 |
2.18 |
549,082,561.53 |
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