南方中债1-5年国开行债券指数E(014459)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 |
- |
97.73 |
0.01 |
12,078,125,834.30 |
| 2 |
2024-09-30 |
- |
131.12 |
0.01 |
6,865,222,612.14 |
| 3 |
2024-06-30 |
- |
140.26 |
0.22 |
4,682,563,416.14 |
| 4 |
2024-03-31 |
- |
126.21 |
0.01 |
2,921,856,427.56 |
| 5 |
2023-12-31 |
- |
100.00 |
0.03 |
2,355,022,339.17 |
| 6 |
2023-09-30 |
- |
136.17 |
0.14 |
320,555,156.00 |
| 7 |
2023-06-30 |
- |
135.97 |
0.10 |
665,003,863.71 |
| 8 |
2023-03-31 |
- |
92.42 |
0.05 |
485,812,897.61 |
| 9 |
2022-12-31 |
- |
125.43 |
0.05 |
1,449,895,663.24 |
| 10 |
2022-09-30 |
- |
107.06 |
0.01 |
3,032,504,189.57 |
| 11 |
2022-06-30 |
- |
90.55 |
- |
5,223,081,767.92 |
| 12 |
2022-03-31 |
- |
125.81 |
0.37 |
130,637,563.32 |
| 13 |
2021-12-31 |
- |
120.17 |
0.45 |
135,004,393.07 |
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