南方理财60天债券E(001041)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 |
2021-06-30 |
- |
110.08 |
0.18 |
381,078,908.42 |
2 |
2021-03-31 |
- |
104.86 |
0.24 |
382,298,548.53 |
3 |
2020-12-31 |
- |
122.97 |
0.31 |
392,430,284.97 |
4 |
2020-09-30 |
- |
70.12 |
1.76 |
415,416,121.07 |
5 |
2020-06-30 |
- |
84.79 |
0.39 |
462,112,917.90 |
6 |
2020-03-31 |
- |
66.28 |
5.67 |
498,298,762.00 |
7 |
2019-12-31 |
- |
64.71 |
15.66 |
1,660,491,223.50 |
8 |
2019-09-30 |
- |
84.88 |
20.39 |
1,722,823,681.43 |
9 |
2019-06-30 |
- |
94.57 |
12.68 |
2,376,225,864.77 |
10 |
2019-03-31 |
- |
93.42 |
22.21 |
2,344,496,974.33 |
11 |
2018-12-31 |
- |
68.27 |
32.56 |
2,536,174,652.27 |
12 |
2018-09-30 |
- |
93.38 |
21.47 |
2,799,765,920.77 |
13 |
2018-06-30 |
- |
91.94 |
27.96 |
2,509,449,059.41 |
14 |
2018-03-31 |
- |
106.44 |
18.19 |
3,381,323,474.82 |
15 |
2017-12-31 |
- |
61.74 |
41.24 |
7,281,312,125.50 |
16 |
2017-09-30 |
- |
67.40 |
33.80 |
6,394,428,760.05 |
17 |
2017-06-30 |
- |
46.56 |
60.36 |
10,001,822,721.15 |
18 |
2017-03-31 |
- |
45.23 |
56.87 |
9,650,919,305.10 |
19 |
2016-12-31 |
- |
35.68 |
25.24 |
1,357,158,213.90 |
20 |
2016-09-30 |
- |
86.31 |
46.44 |
10,443,563,788.21 |
21 |
2016-06-30 |
- |
105.32 |
27.49 |
10,419,903,249.77 |
22 |
2016-03-31 |
- |
101.04 |
29.22 |
489,260,356.93 |
23 |
2015-12-31 |
- |
78.04 |
18.34 |
402,337,173.46 |
24 |
2015-09-30 |
- |
81.58 |
29.32 |
593,196,799.06 |
25 |
2015-06-30 |
- |
73.95 |
32.35 |
683,547,388.48 |
26 |
2015-03-31 |
- |
66.34 |
45.82 |
504,456,657.15 |
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