南方中债7-10年国开行债券指数E(013594)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 |
- |
117.74 |
0.02 |
22,560,442,827.34 |
| 2 |
2024-09-30 |
- |
108.24 |
1.06 |
17,877,229,857.20 |
| 3 |
2024-06-30 |
- |
125.62 |
0.01 |
10,028,659,674.65 |
| 4 |
2024-03-31 |
- |
103.18 |
0.02 |
5,033,705,365.64 |
| 5 |
2023-12-31 |
- |
111.70 |
0.32 |
442,862,441.59 |
| 6 |
2023-09-30 |
- |
124.42 |
0.09 |
503,261,820.10 |
| 7 |
2023-06-30 |
- |
112.45 |
0.99 |
265,881,028.69 |
| 8 |
2023-03-31 |
- |
131.16 |
0.31 |
188,154,136.36 |
| 9 |
2022-12-31 |
- |
124.16 |
0.26 |
215,920,971.93 |
| 10 |
2022-09-30 |
- |
109.02 |
0.30 |
818,278,625.05 |
| 11 |
2022-06-30 |
- |
103.42 |
5.20 |
189,350,204.29 |
| 12 |
2022-03-31 |
- |
123.35 |
0.65 |
150,586,714.54 |
| 13 |
2021-12-31 |
- |
107.87 |
1.74 |
181,878,683.10 |
| 14 |
2021-09-30 |
- |
123.22 |
6.14 |
140,156,743.39 |
微信公众号
证券之星APP
基本资料
