南方信元债券A(014912)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 |
- |
146.40 |
0.05 |
1,265,962,059.53 |
| 2 |
2024-09-30 |
- |
136.44 |
0.13 |
1,446,425,717.23 |
| 3 |
2024-06-30 |
- |
135.91 |
0.17 |
1,446,534,200.16 |
| 4 |
2024-03-31 |
- |
102.95 |
27.67 |
50,403,054.88 |
| 5 |
2023-12-31 |
- |
100.21 |
1.89 |
2,053,946,850.23 |
| 6 |
2023-09-30 |
- |
99.90 |
0.22 |
2,704,438,063.38 |
| 7 |
2023-06-30 |
- |
118.34 |
0.05 |
304,986,179.11 |
| 8 |
2023-03-31 |
- |
115.87 |
0.18 |
444,232,976.20 |
| 9 |
2022-12-31 |
- |
121.56 |
0.08 |
1,389,672,983.09 |
| 10 |
2022-09-30 |
- |
121.05 |
0.09 |
1,403,123,008.45 |
| 11 |
2022-06-30 |
- |
133.75 |
0.04 |
1,810,771,348.17 |
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