南方景元中高等级信用债债券A(011141)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 |
- |
116.85 |
2.51 |
205,582,282.68 |
| 2 |
2024-09-30 |
- |
135.51 |
0.09 |
287,525,206.95 |
| 3 |
2024-06-30 |
- |
131.47 |
0.12 |
424,018,242.44 |
| 4 |
2024-03-31 |
- |
132.04 |
0.21 |
186,562,170.48 |
| 5 |
2023-12-31 |
- |
109.96 |
0.23 |
183,608,056.43 |
| 6 |
2023-09-30 |
- |
98.90 |
0.40 |
101,734,353.39 |
| 7 |
2023-06-30 |
- |
136.96 |
0.67 |
114,684,880.19 |
| 8 |
2023-03-31 |
- |
117.55 |
0.37 |
134,807,510.47 |
| 9 |
2022-12-31 |
- |
115.05 |
0.47 |
136,967,673.60 |
| 10 |
2022-09-30 |
- |
113.07 |
0.18 |
417,290,410.02 |
| 11 |
2022-06-30 |
- |
125.29 |
0.36 |
445,668,246.56 |
| 12 |
2022-03-31 |
- |
106.00 |
0.17 |
555,339,537.37 |
| 13 |
2021-12-31 |
- |
107.84 |
0.19 |
384,313,782.92 |
| 14 |
2021-09-30 |
- |
117.67 |
0.51 |
287,142,316.01 |
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