南方升元中短期利率债A(009534)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 |
- |
124.47 |
0.04 |
771,698,396.14 |
| 2 |
2024-09-30 |
- |
110.67 |
0.06 |
2,426,736,895.19 |
| 3 |
2024-06-30 |
- |
134.12 |
0.02 |
1,337,340,263.84 |
| 4 |
2024-03-31 |
- |
124.47 |
0.66 |
1,448,532,355.17 |
| 5 |
2023-12-31 |
- |
131.23 |
0.06 |
1,300,858,389.00 |
| 6 |
2023-09-30 |
- |
138.18 |
0.06 |
1,411,526,073.06 |
| 7 |
2023-06-30 |
- |
115.44 |
0.02 |
2,101,550,975.81 |
| 8 |
2023-03-31 |
- |
131.41 |
- |
3,717,877,797.62 |
| 9 |
2022-12-31 |
- |
122.39 |
0.02 |
1,953,878,348.10 |
| 10 |
2022-09-30 |
- |
137.93 |
0.04 |
2,076,720,942.74 |
| 11 |
2022-06-30 |
- |
102.85 |
0.02 |
4,259,689,446.31 |
| 12 |
2022-03-31 |
- |
115.56 |
0.18 |
1,382,322,291.12 |
| 13 |
2021-12-31 |
- |
117.60 |
0.03 |
833,473,813.15 |
| 14 |
2021-09-30 |
- |
93.17 |
0.07 |
594,315,151.61 |
| 15 |
2021-06-30 |
- |
124.77 |
0.33 |
273,786,684.11 |
| 16 |
2021-03-31 |
- |
123.98 |
0.39 |
282,810,629.50 |
| 17 |
2020-12-31 |
- |
128.51 |
0.46 |
179,406,057.20 |
| 18 |
2020-09-30 |
- |
89.51 |
1.51 |
200,813,622.48 |
| 19 |
2020-06-30 |
- |
84.12 |
1.43 |
273,124,342.08 |
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