南方多利增强债券H(960040)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 |
- |
125.64 |
0.13 |
2,021,726,961.33 |
| 2 |
2024-09-30 |
- |
133.05 |
0.72 |
2,987,912,975.69 |
| 3 |
2024-06-30 |
2.19 |
115.84 |
0.83 |
3,802,714,893.38 |
| 4 |
2024-03-31 |
3.96 |
117.98 |
5.01 |
4,385,521,835.81 |
| 5 |
2023-12-31 |
1.82 |
101.87 |
1.93 |
6,546,844,028.92 |
| 6 |
2023-09-30 |
0.46 |
120.30 |
0.06 |
7,485,274,941.71 |
| 7 |
2023-06-30 |
0.34 |
92.22 |
0.16 |
6,646,000,864.32 |
| 8 |
2023-03-31 |
2.98 |
97.05 |
0.84 |
3,602,665,991.75 |
| 9 |
2022-12-31 |
3.74 |
117.58 |
0.09 |
3,198,490,511.59 |
| 10 |
2022-09-30 |
3.90 |
82.67 |
0.22 |
4,301,942,015.62 |
| 11 |
2022-06-30 |
2.62 |
101.12 |
0.55 |
2,803,809,470.16 |
| 12 |
2022-03-31 |
0.94 |
126.13 |
1.11 |
3,572,297,394.44 |
| 13 |
2021-12-31 |
0.34 |
93.21 |
0.74 |
4,136,898,752.10 |
| 14 |
2021-09-30 |
0.27 |
102.74 |
0.17 |
2,785,957,499.89 |
| 15 |
2021-06-30 |
2.97 |
98.18 |
0.23 |
1,364,058,203.88 |
| 16 |
2021-03-31 |
1.51 |
99.85 |
0.75 |
894,542,222.02 |
| 17 |
2020-12-31 |
1.31 |
116.89 |
5.91 |
657,241,282.56 |
| 18 |
2020-09-30 |
4.75 |
101.29 |
1.91 |
691,039,875.14 |
| 19 |
2020-06-30 |
2.34 |
129.17 |
2.54 |
663,156,554.26 |
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