南方中债3-5年农发行债券指数E(013593)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 |
- |
107.99 |
0.32 |
13,627,354,207.01 |
| 2 |
2024-09-30 |
- |
101.21 |
1.26 |
9,485,755,855.15 |
| 3 |
2024-06-30 |
- |
131.53 |
0.01 |
8,859,685,240.95 |
| 4 |
2024-03-31 |
- |
105.50 |
0.02 |
6,426,965,116.42 |
| 5 |
2023-12-31 |
- |
105.79 |
0.01 |
5,026,131,342.30 |
| 6 |
2023-09-30 |
- |
133.41 |
0.01 |
4,108,634,810.06 |
| 7 |
2023-06-30 |
- |
126.59 |
0.02 |
4,223,501,823.17 |
| 8 |
2023-03-31 |
- |
110.62 |
0.01 |
4,158,876,609.63 |
| 9 |
2022-12-31 |
- |
118.56 |
0.02 |
4,459,783,703.68 |
| 10 |
2022-09-30 |
- |
100.54 |
0.01 |
5,095,775,660.21 |
| 11 |
2022-06-30 |
- |
122.38 |
0.04 |
1,631,425,393.63 |
| 12 |
2022-03-31 |
- |
123.56 |
0.07 |
2,492,003,092.85 |
| 13 |
2021-12-31 |
- |
121.65 |
0.04 |
1,551,213,157.39 |
| 14 |
2021-09-30 |
- |
120.43 |
0.03 |
1,602,205,922.91 |
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