南方中债1-3年国开行债券指数E(013592)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 |
- |
103.07 |
0.55 |
9,529,998,055.18 |
| 2 |
2024-09-30 |
- |
87.69 |
2.98 |
7,447,017,309.63 |
| 3 |
2024-06-30 |
- |
98.77 |
0.18 |
11,166,564,712.26 |
| 4 |
2024-03-31 |
- |
95.00 |
0.03 |
11,823,805,718.62 |
| 5 |
2023-12-31 |
- |
105.21 |
0.02 |
14,450,493,143.15 |
| 6 |
2023-09-30 |
- |
133.55 |
- |
13,553,055,048.33 |
| 7 |
2023-06-30 |
- |
133.84 |
0.01 |
12,498,502,123.47 |
| 8 |
2023-03-31 |
- |
135.15 |
- |
14,850,932,800.57 |
| 9 |
2022-12-31 |
- |
119.23 |
- |
15,704,220,813.79 |
| 10 |
2022-09-30 |
- |
111.51 |
- |
11,955,030,503.15 |
| 11 |
2022-06-30 |
- |
83.56 |
9.21 |
16,301,220,101.44 |
| 12 |
2022-03-31 |
- |
106.89 |
- |
12,639,898,326.05 |
| 13 |
2021-12-31 |
- |
100.24 |
- |
16,618,712,586.38 |
| 14 |
2021-09-30 |
- |
100.61 |
- |
17,389,497,039.19 |
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