南方兴锦利一年定开债(013197)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 |
- |
85.98 |
18.66 |
2,121,187.14 |
| 2 |
2024-09-30 |
- |
118.79 |
0.21 |
1,042,603,537.79 |
| 3 |
2024-06-30 |
- |
150.88 |
0.07 |
2,581,574,200.24 |
| 4 |
2024-03-31 |
- |
153.37 |
0.03 |
2,550,068,343.15 |
| 5 |
2023-12-31 |
- |
145.49 |
0.12 |
2,545,725,570.99 |
| 6 |
2023-09-30 |
- |
122.19 |
0.02 |
2,531,795,762.64 |
| 7 |
2023-06-30 |
- |
142.99 |
0.09 |
3,036,210,500.07 |
| 8 |
2023-03-31 |
- |
153.36 |
0.03 |
3,034,737,026.89 |
| 9 |
2022-12-31 |
- |
159.42 |
0.52 |
2,989,693,799.79 |
| 10 |
2022-09-30 |
- |
126.27 |
0.41 |
3,062,881,787.76 |
| 11 |
2022-06-30 |
- |
142.93 |
1.03 |
3,042,174,329.31 |
| 12 |
2022-03-31 |
- |
151.82 |
0.86 |
3,023,860,986.15 |
| 13 |
2021-12-31 |
- |
139.59 |
1.55 |
3,023,131,314.60 |
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