南方通元6个月持有债券A(013257)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 |
9.81 |
88.90 |
1.53 |
321,671,896.57 |
| 2 |
2024-09-30 |
7.30 |
93.82 |
2.34 |
375,282,661.31 |
| 3 |
2024-06-30 |
10.12 |
112.76 |
2.35 |
405,849,630.44 |
| 4 |
2024-03-31 |
17.55 |
109.30 |
4.81 |
534,199,295.12 |
| 5 |
2023-12-31 |
18.09 |
88.56 |
2.20 |
602,271,587.44 |
| 6 |
2023-09-30 |
18.91 |
92.23 |
3.20 |
671,474,453.20 |
| 7 |
2023-06-30 |
16.91 |
108.58 |
2.58 |
821,889,125.89 |
| 8 |
2023-03-31 |
19.78 |
88.70 |
1.80 |
988,579,074.78 |
| 9 |
2022-12-31 |
8.20 |
123.70 |
1.02 |
1,113,922,331.52 |
| 10 |
2022-09-30 |
18.77 |
83.27 |
0.61 |
1,252,713,377.49 |
| 11 |
2022-06-30 |
13.00 |
99.35 |
0.34 |
1,775,068,834.34 |
| 12 |
2022-03-31 |
- |
123.40 |
1.38 |
1,752,847,746.11 |
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