南方乐元中短利率债A(008783)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 |
- |
122.11 |
1.74 |
2,533,293,577.33 |
| 2 |
2024-09-30 |
- |
126.29 |
0.01 |
1,895,110,972.96 |
| 3 |
2024-06-30 |
- |
124.68 |
0.17 |
3,610,293,347.35 |
| 4 |
2024-03-31 |
- |
121.70 |
0.05 |
1,443,137,769.37 |
| 5 |
2023-12-31 |
- |
89.23 |
0.21 |
1,739,371,313.34 |
| 6 |
2023-09-30 |
- |
136.35 |
0.02 |
1,429,333,190.68 |
| 7 |
2023-06-30 |
- |
138.04 |
0.31 |
1,360,402,922.16 |
| 8 |
2023-03-31 |
- |
114.77 |
0.09 |
1,273,813,231.56 |
| 9 |
2022-12-31 |
- |
106.30 |
0.19 |
1,257,781,695.26 |
| 10 |
2022-09-30 |
- |
108.94 |
0.04 |
1,276,697,971.04 |
| 11 |
2022-06-30 |
- |
122.90 |
0.15 |
1,560,439,159.99 |
| 12 |
2022-03-31 |
- |
120.43 |
0.03 |
1,256,222,671.21 |
| 13 |
2021-12-31 |
- |
92.21 |
0.09 |
1,228,684,882.40 |
| 14 |
2021-09-30 |
- |
130.89 |
0.07 |
1,232,039,953.04 |
| 15 |
2021-06-30 |
- |
121.38 |
0.06 |
1,247,978,976.62 |
| 16 |
2021-03-31 |
- |
137.10 |
0.03 |
1,352,344,927.93 |
| 17 |
2020-12-31 |
- |
132.30 |
0.20 |
1,343,281,331.10 |
| 18 |
2020-09-30 |
- |
99.85 |
1.07 |
2,798,043,937.85 |
| 19 |
2020-06-30 |
- |
96.90 |
0.59 |
3,303,994,522.66 |
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