南方月月享30天滚动持有债券发起C(013823)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 |
- |
115.79 |
1.03 |
148,687,031.72 |
| 2 |
2024-09-30 |
- |
86.82 |
0.72 |
214,698,230.20 |
| 3 |
2024-06-30 |
- |
116.74 |
3.50 |
34,986,822.24 |
| 4 |
2024-03-31 |
- |
102.42 |
4.17 |
38,842,294.22 |
| 5 |
2023-12-31 |
- |
108.51 |
2.54 |
40,082,633.77 |
| 6 |
2023-09-30 |
- |
114.61 |
4.17 |
43,341,971.59 |
| 7 |
2023-06-30 |
- |
115.80 |
3.59 |
48,594,081.10 |
| 8 |
2023-03-31 |
- |
98.01 |
3.42 |
37,670,986.89 |
| 9 |
2022-12-31 |
- |
112.60 |
3.42 |
45,122,522.09 |
| 10 |
2022-09-30 |
- |
110.29 |
3.95 |
65,311,114.66 |
| 11 |
2022-06-30 |
- |
113.71 |
1.69 |
77,219,551.12 |
| 12 |
2022-03-31 |
- |
109.23 |
6.71 |
108,456,820.98 |
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