南方鼎利一年债券(008510)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 |
- |
124.83 |
0.12 |
538,272,733.93 |
| 2 |
2024-09-30 |
- |
129.26 |
0.45 |
526,418,994.85 |
| 3 |
2024-06-30 |
- |
118.86 |
0.09 |
524,541,862.45 |
| 4 |
2024-03-31 |
- |
135.53 |
0.17 |
516,535,880.50 |
| 5 |
2023-12-31 |
- |
119.30 |
0.09 |
633,528,684.23 |
| 6 |
2023-09-30 |
- |
115.79 |
0.14 |
624,552,066.30 |
| 7 |
2023-06-30 |
- |
128.54 |
0.05 |
618,743,421.44 |
| 8 |
2023-03-31 |
- |
126.12 |
0.14 |
609,553,261.03 |
| 9 |
2022-12-31 |
- |
97.05 |
0.10 |
830,096,685.68 |
| 10 |
2022-09-30 |
- |
104.69 |
0.06 |
831,181,014.66 |
| 11 |
2022-06-30 |
- |
99.75 |
0.29 |
822,198,056.44 |
| 12 |
2022-03-31 |
- |
110.71 |
0.30 |
812,657,982.99 |
| 13 |
2021-12-31 |
- |
117.25 |
0.15 |
530,176,244.58 |
| 14 |
2021-09-30 |
- |
116.46 |
0.21 |
524,639,687.31 |
| 15 |
2021-06-30 |
- |
115.58 |
0.07 |
519,231,813.31 |
| 16 |
2021-03-31 |
- |
123.05 |
0.42 |
513,064,315.50 |
| 17 |
2020-12-31 |
- |
129.88 |
0.04 |
930,437,149.54 |
| 18 |
2020-09-30 |
- |
105.70 |
0.11 |
920,539,950.68 |
| 19 |
2020-06-30 |
- |
104.48 |
0.14 |
919,153,084.98 |
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