南方臻利3个月定开债券发起A(011910)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 |
- |
117.57 |
3.75 |
4,073,304,957.48 |
| 2 |
2024-09-30 |
- |
146.17 |
3.37 |
3,019,362,731.00 |
| 3 |
2024-06-30 |
- |
107.22 |
0.51 |
3,042,323,111.54 |
| 4 |
2024-03-31 |
- |
101.07 |
2.83 |
1,038,507,237.10 |
| 5 |
2023-12-31 |
- |
102.45 |
0.79 |
1,019,363,286.84 |
| 6 |
2023-09-30 |
- |
139.35 |
0.42 |
1,015,473,178.03 |
| 7 |
2023-06-30 |
- |
137.47 |
0.06 |
1,334,412,832.06 |
| 8 |
2023-03-31 |
- |
141.92 |
0.20 |
1,324,583,643.24 |
| 9 |
2022-12-31 |
- |
118.36 |
0.56 |
1,621,538,649.79 |
| 10 |
2022-09-30 |
- |
135.58 |
0.94 |
1,455,967,385.88 |
| 11 |
2022-06-30 |
- |
171.84 |
0.68 |
1,488,445,855.97 |
| 12 |
2022-03-31 |
- |
125.70 |
0.03 |
3,539,273,247.99 |
| 13 |
2021-12-31 |
- |
90.80 |
0.01 |
8,249,106,478.91 |
| 14 |
2021-09-30 |
- |
119.73 |
0.03 |
6,383,606,491.59 |
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