南方中证同业存单AAA指数7天持有(014430)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 |
- |
108.20 |
0.01 |
3,682,804,214.97 |
| 2 |
2024-09-30 |
- |
110.76 |
0.01 |
3,102,849,362.48 |
| 3 |
2024-06-30 |
- |
110.58 |
0.01 |
3,291,074,711.20 |
| 4 |
2024-03-31 |
- |
109.59 |
0.26 |
3,481,227,839.20 |
| 5 |
2023-12-31 |
- |
109.19 |
4.33 |
4,637,700,727.94 |
| 6 |
2023-09-30 |
- |
135.01 |
0.01 |
5,288,774,956.56 |
| 7 |
2023-06-30 |
- |
131.13 |
1.33 |
7,529,863,742.01 |
| 8 |
2023-03-31 |
- |
126.85 |
3.29 |
4,572,856,513.62 |
| 9 |
2022-12-31 |
- |
126.73 |
0.17 |
6,179,127,981.66 |
| 10 |
2022-09-30 |
- |
121.05 |
15.63 |
8,321,281,354.88 |
| 11 |
2022-06-30 |
- |
110.58 |
0.01 |
8,986,273,974.26 |
| 12 |
2022-03-31 |
- |
130.37 |
1.60 |
6,320,245,420.39 |
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