南方现金增利货币C(018408)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 |
- |
52.54 |
30.08 |
17,394,248,750.12 |
2 |
2025-03-31 |
- |
57.45 |
16.27 |
17,141,396,379.54 |
3 |
2024-12-31 |
- |
40.73 |
40.07 |
18,063,586,825.32 |
4 |
2024-09-30 |
- |
11.79 |
53.36 |
19,685,061,333.40 |
5 |
2024-06-30 |
- |
24.77 |
53.35 |
22,935,339,012.04 |
6 |
2024-03-31 |
- |
31.31 |
43.14 |
23,419,066,893.36 |
7 |
2023-12-31 |
- |
53.94 |
21.12 |
21,547,665,079.34 |
8 |
2023-09-30 |
- |
61.04 |
26.00 |
24,202,511,183.41 |
9 |
2023-06-30 |
- |
49.37 |
38.05 |
31,313,025,289.54 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年