南方骏元中短期利率债债券A(008761)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 |
- |
100.39 |
0.04 |
3,250,728,127.54 |
| 2 |
2024-09-30 |
- |
116.65 |
0.22 |
2,849,715,841.69 |
| 3 |
2024-06-30 |
- |
132.75 |
0.12 |
2,303,737,518.16 |
| 4 |
2024-03-31 |
- |
110.05 |
0.13 |
2,503,205,357.79 |
| 5 |
2023-12-31 |
- |
128.20 |
0.13 |
1,026,125,304.01 |
| 6 |
2023-09-30 |
- |
105.42 |
0.07 |
992,578,121.07 |
| 7 |
2023-06-30 |
- |
122.65 |
0.03 |
1,528,727,102.70 |
| 8 |
2023-03-31 |
- |
91.73 |
0.05 |
580,740,287.87 |
| 9 |
2022-12-31 |
- |
108.39 |
0.07 |
1,080,506,929.47 |
| 10 |
2022-09-30 |
- |
119.26 |
0.19 |
577,595,512.90 |
| 11 |
2022-06-30 |
- |
124.87 |
0.07 |
1,096,633,929.98 |
| 12 |
2022-03-31 |
- |
116.14 |
0.10 |
1,069,061,688.25 |
| 13 |
2021-12-31 |
- |
88.25 |
0.03 |
1,012,214,684.23 |
| 14 |
2021-09-30 |
- |
120.31 |
0.28 |
202,021,010.82 |
| 15 |
2021-06-30 |
- |
95.69 |
29.51 |
453,992.16 |
| 16 |
2021-03-31 |
- |
92.30 |
0.05 |
526,615,533.46 |
| 17 |
2020-12-31 |
- |
116.82 |
0.04 |
1,404,045,614.83 |
| 18 |
2020-09-30 |
- |
112.92 |
0.03 |
2,026,341,926.71 |
| 19 |
2020-06-30 |
- |
105.58 |
0.61 |
3,309,174,520.68 |
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