南方中债0-2年国开行债券指数A(009615)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 |
- |
104.92 |
0.09 |
1,305,719,171.32 |
| 2 |
2024-09-30 |
- |
92.08 |
15.57 |
1,310,439,556.70 |
| 3 |
2024-06-30 |
- |
84.26 |
15.07 |
1,293,684,352.27 |
| 4 |
2024-03-31 |
- |
96.27 |
6.30 |
2,742,575,364.22 |
| 5 |
2023-12-31 |
- |
87.91 |
11.63 |
2,134,307,209.96 |
| 6 |
2023-09-30 |
- |
107.96 |
0.03 |
2,361,576,291.29 |
| 7 |
2023-06-30 |
- |
102.92 |
21.64 |
3,098,601,868.81 |
| 8 |
2023-03-31 |
- |
102.12 |
5.20 |
2,507,135,972.52 |
| 9 |
2022-12-31 |
- |
123.60 |
0.02 |
3,721,120,697.29 |
| 10 |
2022-09-30 |
- |
112.90 |
3.75 |
2,683,615,986.75 |
| 11 |
2022-06-30 |
- |
112.29 |
0.30 |
3,833,912,150.51 |
| 12 |
2022-03-31 |
- |
113.17 |
6.56 |
4,007,614,911.98 |
| 13 |
2021-12-31 |
- |
102.85 |
8.93 |
3,923,121,003.36 |
| 14 |
2021-09-30 |
- |
98.13 |
8.30 |
4,222,362,517.70 |
| 15 |
2021-06-30 |
- |
89.54 |
3.27 |
6,405,166,923.31 |
| 16 |
2021-03-31 |
- |
83.71 |
2.13 |
7,039,676,503.83 |
| 17 |
2020-12-31 |
- |
87.73 |
14.58 |
5,442,043,234.57 |
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