南华瑞泰39个月定开A(010278)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 |
- |
- |
188.38 |
232,998.28 |
| 2 |
2024-06-30 |
- |
- |
100.03 |
1,743,861,776.36 |
| 3 |
2024-03-31 |
- |
156.63 |
0.75 |
2,672,225,887.02 |
| 4 |
2023-12-31 |
- |
162.27 |
0.73 |
2,651,517,190.17 |
| 5 |
2023-09-30 |
- |
162.40 |
0.69 |
2,631,972,038.17 |
| 6 |
2023-06-30 |
- |
162.68 |
1.15 |
2,610,127,057.41 |
| 7 |
2023-03-31 |
- |
167.13 |
0.80 |
2,588,923,506.95 |
| 8 |
2022-12-31 |
- |
167.46 |
0.75 |
2,569,989,795.19 |
| 9 |
2022-09-30 |
- |
167.71 |
0.71 |
2,549,144,218.87 |
| 10 |
2022-06-30 |
- |
168.14 |
0.89 |
2,525,884,582.27 |
| 11 |
2022-03-31 |
- |
167.85 |
0.97 |
2,578,505,518.44 |
| 12 |
2021-12-31 |
- |
165.01 |
0.73 |
2,558,882,627.13 |
| 13 |
2021-09-30 |
- |
166.30 |
0.78 |
2,539,184,410.97 |
| 14 |
2021-06-30 |
- |
167.67 |
0.11 |
2,518,547,227.26 |
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