南华瑞泽债券C(008346)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 |
2025-03-31 |
6.34 |
78.21 |
13.05 |
674,588,880.14 |
| 2 |
2024-12-31 |
7.09 |
80.77 |
1.37 |
1,445,841,453.37 |
| 3 |
2024-09-30 |
18.59 |
98.35 |
5.00 |
998,962,891.71 |
| 4 |
2024-06-30 |
18.98 |
81.49 |
0.62 |
983,097,361.88 |
| 5 |
2024-03-31 |
19.61 |
96.06 |
1.16 |
1,000,559,805.84 |
| 6 |
2023-12-31 |
19.17 |
93.43 |
0.94 |
1,049,161,000.61 |
| 7 |
2023-09-30 |
18.72 |
96.37 |
0.91 |
1,118,001,522.70 |
| 8 |
2023-06-30 |
9.95 |
86.27 |
1.10 |
1,099,232,523.60 |
| 9 |
2023-03-31 |
17.91 |
110.19 |
0.66 |
1,097,249,823.13 |
| 10 |
2022-12-31 |
19.87 |
103.02 |
0.77 |
1,073,503,204.39 |
| 11 |
2022-09-30 |
19.71 |
102.45 |
1.96 |
1,091,385,145.79 |
| 12 |
2022-06-30 |
19.11 |
98.83 |
2.99 |
1,149,183,540.04 |
| 13 |
2022-03-31 |
19.82 |
113.14 |
1.11 |
1,117,031,805.01 |
| 14 |
2021-12-31 |
19.24 |
83.09 |
6.37 |
1,171,836,896.87 |
| 15 |
2021-09-30 |
19.02 |
103.26 |
11.68 |
1,076,367,073.92 |
| 16 |
2021-06-30 |
- |
96.55 |
14.99 |
2,050,014,574.04 |
| 17 |
2021-03-31 |
6.19 |
91.27 |
2.01 |
7,200,160.56 |
| 18 |
2020-12-31 |
15.26 |
81.03 |
2.96 |
7,594,047.74 |
| 19 |
2020-09-30 |
20.20 |
83.30 |
1.60 |
12,025,685.97 |
| 20 |
2020-06-30 |
19.44 |
85.69 |
0.66 |
42,770,846.67 |
| 21 |
2020-03-31 |
14.21 |
49.52 |
24.10 |
89,319,075.08 |
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