南方宝元债券C(006585)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 |
33.97 |
81.33 |
2.00 |
8,591,551,317.80 |
| 2 |
2023-09-30 |
33.90 |
86.23 |
1.75 |
9,619,311,404.14 |
| 3 |
2023-06-30 |
33.60 |
83.74 |
1.72 |
11,661,586,529.80 |
| 4 |
2023-03-31 |
34.14 |
86.62 |
1.55 |
12,881,922,373.09 |
| 5 |
2022-12-31 |
29.80 |
87.84 |
1.27 |
13,887,144,021.35 |
| 6 |
2022-09-30 |
28.99 |
84.08 |
0.87 |
15,075,383,273.61 |
| 7 |
2022-06-30 |
29.35 |
79.46 |
0.76 |
15,720,815,163.05 |
| 8 |
2022-03-31 |
28.23 |
82.49 |
0.64 |
16,081,430,011.07 |
| 9 |
2021-12-31 |
27.82 |
78.76 |
0.88 |
16,854,836,525.48 |
| 10 |
2021-09-30 |
26.54 |
78.87 |
0.23 |
17,311,281,486.58 |
| 11 |
2021-06-30 |
24.61 |
66.46 |
0.48 |
19,916,857,623.70 |
| 12 |
2021-03-31 |
26.22 |
57.87 |
1.51 |
19,057,278,505.51 |
| 13 |
2020-12-31 |
27.32 |
57.25 |
1.19 |
14,790,455,029.64 |
| 14 |
2020-09-30 |
24.78 |
60.57 |
1.15 |
11,526,343,332.66 |
| 15 |
2020-06-30 |
30.41 |
67.79 |
0.63 |
7,959,647,932.76 |
| 16 |
2020-03-31 |
28.32 |
68.54 |
0.92 |
7,728,817,995.87 |
| 17 |
2019-12-31 |
22.62 |
77.48 |
1.00 |
5,434,561,774.91 |
| 18 |
2019-09-30 |
25.48 |
78.54 |
0.72 |
1,990,990,417.23 |
| 19 |
2019-06-30 |
27.31 |
86.00 |
0.40 |
1,669,411,339.61 |
| 20 |
2019-03-31 |
31.23 |
79.68 |
0.60 |
1,717,713,694.61 |
| 21 |
2018-12-31 |
25.88 |
87.57 |
0.50 |
1,594,029,401.11 |
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