南方薪金宝货币B(011491)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 |
- |
48.34 |
42.88 |
48,784,626,321.23 |
| 2 |
2024-09-30 |
- |
22.51 |
69.47 |
49,494,457,593.54 |
| 3 |
2024-06-30 |
- |
30.17 |
63.66 |
50,608,463,089.76 |
| 4 |
2024-03-31 |
- |
30.36 |
63.13 |
44,585,647,070.48 |
| 5 |
2023-12-31 |
- |
31.67 |
53.47 |
35,214,517,463.65 |
| 6 |
2023-09-30 |
- |
50.00 |
41.66 |
36,424,589,131.99 |
| 7 |
2023-06-30 |
- |
48.38 |
41.75 |
44,806,961,559.13 |
| 8 |
2023-03-31 |
- |
51.63 |
37.57 |
30,056,040,781.07 |
| 9 |
2022-12-31 |
- |
69.90 |
17.19 |
20,003,504,161.35 |
| 10 |
2022-09-30 |
- |
72.87 |
24.51 |
4,473,620,548.59 |
| 11 |
2022-06-30 |
- |
76.42 |
22.14 |
5,858,389,707.51 |
| 12 |
2022-03-31 |
- |
77.76 |
26.55 |
7,520,427,624.40 |
| 13 |
2021-12-31 |
- |
72.80 |
32.93 |
5,363,109,577.32 |
| 14 |
2021-09-30 |
- |
61.63 |
35.58 |
3,952,607,640.98 |
| 15 |
2021-06-30 |
- |
64.75 |
33.67 |
4,186,210,779.23 |
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