南方昭元债券C(008772)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 |
- |
116.06 |
0.46 |
1,093,633,260.27 |
| 2 |
2024-09-30 |
- |
133.41 |
0.03 |
1,072,488,304.22 |
| 3 |
2024-06-30 |
- |
129.55 |
0.37 |
1,071,360,268.03 |
| 4 |
2024-03-31 |
- |
126.16 |
0.04 |
1,056,184,964.44 |
| 5 |
2023-12-31 |
- |
121.08 |
0.06 |
1,041,975,063.37 |
| 6 |
2023-09-30 |
- |
128.78 |
0.07 |
1,073,793,136.01 |
| 7 |
2023-06-30 |
- |
120.79 |
0.02 |
1,069,456,207.77 |
| 8 |
2023-03-31 |
- |
123.25 |
0.10 |
1,056,079,294.45 |
| 9 |
2022-12-31 |
- |
105.65 |
0.72 |
1,046,414,513.43 |
| 10 |
2022-09-30 |
- |
110.92 |
0.12 |
1,047,449,203.68 |
| 11 |
2022-06-30 |
- |
132.97 |
0.09 |
1,038,200,489.01 |
| 12 |
2022-03-31 |
- |
130.30 |
0.73 |
1,027,490,558.70 |
| 13 |
2021-12-31 |
- |
124.87 |
0.09 |
1,021,956,237.82 |
| 14 |
2021-09-30 |
- |
122.74 |
0.09 |
1,021,526,655.09 |
| 15 |
2021-06-30 |
- |
118.09 |
0.05 |
1,011,555,366.02 |
| 16 |
2021-03-31 |
- |
116.97 |
0.19 |
998,395,151.00 |
| 17 |
2020-12-31 |
- |
97.31 |
1.34 |
71,291,246.57 |
| 18 |
2020-09-30 |
- |
96.93 |
1.26 |
130,610,404.65 |
| 19 |
2020-06-30 |
- |
14.81 |
0.40 |
205,185,089.95 |
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