南方中债1-5年国开行债券指数A(008256)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 |
- |
97.73 |
0.01 |
12,078,125,834.30 |
| 2 |
2024-09-30 |
- |
131.12 |
0.01 |
6,865,222,612.14 |
| 3 |
2024-06-30 |
- |
140.26 |
0.22 |
4,682,563,416.14 |
| 4 |
2024-03-31 |
- |
126.21 |
0.01 |
2,921,856,427.56 |
| 5 |
2023-12-31 |
- |
100.00 |
0.03 |
2,355,022,339.17 |
| 6 |
2023-09-30 |
- |
136.17 |
0.14 |
320,555,156.00 |
| 7 |
2023-06-30 |
- |
135.97 |
0.10 |
665,003,863.71 |
| 8 |
2023-03-31 |
- |
92.42 |
0.05 |
485,812,897.61 |
| 9 |
2022-12-31 |
- |
125.43 |
0.05 |
1,449,895,663.24 |
| 10 |
2022-09-30 |
- |
107.06 |
0.01 |
3,032,504,189.57 |
| 11 |
2022-06-30 |
- |
90.55 |
- |
5,223,081,767.92 |
| 12 |
2022-03-31 |
- |
125.81 |
0.37 |
130,637,563.32 |
| 13 |
2021-12-31 |
- |
120.17 |
0.45 |
135,004,393.07 |
| 14 |
2021-09-30 |
- |
107.53 |
1.13 |
253,817,664.40 |
| 15 |
2021-06-30 |
- |
98.99 |
0.58 |
408,098,195.93 |
| 16 |
2021-03-31 |
- |
103.05 |
0.12 |
496,207,896.43 |
| 17 |
2020-12-31 |
- |
118.93 |
3.22 |
648,404,370.77 |
| 18 |
2020-09-30 |
- |
102.88 |
0.40 |
1,072,824,226.25 |
| 19 |
2020-06-30 |
- |
69.76 |
0.24 |
1,334,930,683.00 |
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