南方北证50成份指数发起A(017523)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 |
2025-06-30 |
95.03 |
4.77 |
14.30 |
528,694,132.19 |
| 2 |
2025-03-31 |
94.89 |
5.29 |
4.15 |
486,571,053.81 |
| 3 |
2024-12-31 |
94.96 |
5.88 |
8.79 |
437,684,093.28 |
| 4 |
2024-09-30 |
89.38 |
3.46 |
4.52 |
147,257,828.49 |
| 5 |
2024-06-30 |
94.92 |
4.95 |
1.28 |
108,944,807.53 |
| 6 |
2024-03-31 |
95.03 |
5.89 |
2.49 |
96,334,976.02 |
| 7 |
2023-12-31 |
95.16 |
3.71 |
3.45 |
139,456,354.30 |
| 8 |
2023-09-30 |
95.05 |
3.41 |
1.79 |
98,044,181.45 |
| 9 |
2023-06-30 |
94.72 |
2.83 |
5.03 |
107,110,738.31 |
| 10 |
2023-03-31 |
92.16 |
- |
7.91 |
109,224,877.79 |
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