南方1-3年国开债C(006492)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 |
2023-12-31 |
- |
105.21 |
0.02 |
14,450,493,143.15 |
| 2 |
2023-09-30 |
- |
133.55 |
- |
13,553,055,048.33 |
| 3 |
2023-06-30 |
- |
133.84 |
0.01 |
12,498,502,123.47 |
| 4 |
2023-03-31 |
- |
135.15 |
- |
14,850,932,800.57 |
| 5 |
2022-12-31 |
- |
119.23 |
- |
15,704,220,813.79 |
| 6 |
2022-09-30 |
- |
111.51 |
- |
11,955,030,503.15 |
| 7 |
2022-06-30 |
- |
83.56 |
9.21 |
16,301,220,101.44 |
| 8 |
2022-03-31 |
- |
106.89 |
- |
12,639,898,326.05 |
| 9 |
2021-12-31 |
- |
100.24 |
- |
16,618,712,586.38 |
| 10 |
2021-09-30 |
- |
100.61 |
- |
17,389,497,039.19 |
| 11 |
2021-06-30 |
- |
100.90 |
- |
16,995,543,265.90 |
| 12 |
2021-03-31 |
- |
98.03 |
- |
17,306,822,921.08 |
| 13 |
2020-12-31 |
- |
106.90 |
0.32 |
17,679,799,870.59 |
| 14 |
2020-09-30 |
- |
114.79 |
- |
18,637,087,384.81 |
| 15 |
2020-06-30 |
- |
104.11 |
- |
22,669,236,564.49 |
| 16 |
2020-03-31 |
- |
102.77 |
1.14 |
27,982,550,554.94 |
| 17 |
2019-12-31 |
- |
100.77 |
0.01 |
23,370,848,626.81 |
| 18 |
2019-09-30 |
- |
108.78 |
- |
14,545,487,447.01 |
| 19 |
2019-06-30 |
- |
106.46 |
0.01 |
11,752,581,069.48 |
| 20 |
2019-03-31 |
- |
102.10 |
0.04 |
12,739,659,011.81 |
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