南方佳元6个月持有债券C(012398)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 |
17.25 |
111.62 |
0.80 |
775,495,773.86 |
| 2 |
2024-09-30 |
16.95 |
108.70 |
0.90 |
770,056,631.99 |
| 3 |
2024-06-30 |
16.92 |
114.06 |
0.51 |
786,421,658.37 |
| 4 |
2024-03-31 |
17.58 |
111.49 |
1.11 |
784,473,069.51 |
| 5 |
2023-12-31 |
16.25 |
108.16 |
1.08 |
1,129,716,544.03 |
| 6 |
2023-09-30 |
18.03 |
100.50 |
0.60 |
1,250,473,679.75 |
| 7 |
2023-06-30 |
18.21 |
89.99 |
0.84 |
1,211,574,034.21 |
| 8 |
2023-03-31 |
18.27 |
100.82 |
0.38 |
922,575,506.29 |
| 9 |
2022-12-31 |
16.29 |
86.75 |
3.82 |
1,004,178,876.67 |
| 10 |
2022-09-30 |
16.78 |
99.42 |
1.40 |
946,155,001.72 |
| 11 |
2022-06-30 |
16.60 |
91.19 |
3.04 |
1,349,495,507.84 |
| 12 |
2022-03-31 |
12.45 |
86.55 |
2.11 |
1,504,109,148.09 |
| 13 |
2021-12-31 |
17.87 |
98.07 |
1.11 |
1,053,604,278.26 |
| 14 |
2021-09-30 |
12.19 |
89.27 |
1.49 |
812,807,468.63 |
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