南方招利一年债券(008361)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 |
- |
119.55 |
0.01 |
3,158,599,833.36 |
| 2 |
2024-09-30 |
- |
133.42 |
0.03 |
3,104,692,257.57 |
| 3 |
2024-06-30 |
- |
128.29 |
0.04 |
3,086,343,201.24 |
| 4 |
2024-03-31 |
- |
120.57 |
0.05 |
5,081,922,947.11 |
| 5 |
2023-12-31 |
- |
119.21 |
2.27 |
5,042,896,811.96 |
| 6 |
2023-09-30 |
- |
119.01 |
0.91 |
5,093,044,315.72 |
| 7 |
2023-06-30 |
- |
114.33 |
0.82 |
5,070,167,773.93 |
| 8 |
2023-03-31 |
- |
109.39 |
0.09 |
3,528,854,098.46 |
| 9 |
2022-12-31 |
- |
103.20 |
1.07 |
3,531,195,849.70 |
| 10 |
2022-09-30 |
- |
132.52 |
1.90 |
3,549,583,934.20 |
| 11 |
2022-06-30 |
- |
60.18 |
39.83 |
3,510,542,155.93 |
| 12 |
2022-03-31 |
- |
97.36 |
2.77 |
218,026,104.31 |
| 13 |
2021-12-31 |
- |
97.19 |
1.34 |
216,955,624.53 |
| 14 |
2021-09-30 |
- |
97.95 |
0.80 |
215,195,934.05 |
| 15 |
2021-06-30 |
- |
104.22 |
3.70 |
213,344,697.55 |
| 16 |
2021-03-31 |
- |
97.80 |
0.80 |
112,046,914.12 |
| 17 |
2020-12-31 |
- |
98.69 |
- |
111,292,398.58 |
| 18 |
2020-09-30 |
- |
98.95 |
0.57 |
110,352,704.39 |
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