南方浙利定开债券(005469)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 |
2025-09-30 |
- |
124.01 |
0.05 |
2,057,372,753.92 |
| 2 |
2025-06-30 |
- |
124.28 |
0.02 |
2,076,126,324.97 |
| 3 |
2025-03-31 |
- |
129.27 |
0.02 |
2,076,234,007.24 |
| 4 |
2024-12-31 |
- |
109.11 |
0.03 |
2,087,961,659.98 |
| 5 |
2024-09-30 |
- |
122.23 |
0.01 |
2,049,273,547.47 |
| 6 |
2024-06-30 |
- |
124.28 |
0.01 |
2,023,177,202.02 |
| 7 |
2024-03-31 |
- |
128.61 |
0.03 |
1,995,010,013.73 |
| 8 |
2023-12-31 |
- |
109.79 |
0.09 |
2,000,575,279.66 |
| 9 |
2023-09-30 |
- |
115.34 |
0.03 |
1,984,671,674.53 |
| 10 |
2023-06-30 |
- |
123.11 |
0.03 |
2,008,465,715.19 |
| 11 |
2023-03-31 |
- |
105.21 |
0.02 |
2,601,785,628.07 |
| 12 |
2022-12-31 |
- |
122.52 |
0.28 |
2,579,111,219.47 |
| 13 |
2022-09-30 |
- |
135.01 |
0.04 |
2,604,502,735.20 |
| 14 |
2022-06-30 |
- |
121.89 |
0.03 |
2,579,584,633.23 |
| 15 |
2022-03-31 |
- |
128.88 |
1.24 |
2,577,506,141.92 |
| 16 |
2021-12-31 |
- |
102.51 |
0.03 |
2,632,497,486.63 |
| 17 |
2021-09-30 |
- |
102.00 |
0.01 |
2,603,536,535.58 |
| 18 |
2021-06-30 |
- |
129.85 |
0.05 |
2,573,302,869.66 |
| 19 |
2021-03-31 |
- |
119.92 |
0.02 |
1,583,102,682.53 |
| 20 |
2020-12-31 |
- |
104.13 |
0.09 |
1,587,296,314.33 |
| 21 |
2020-09-30 |
- |
112.87 |
0.10 |
1,961,841,113.35 |
| 22 |
2020-06-30 |
- |
124.01 |
0.10 |
1,969,303,129.93 |
| 23 |
2020-03-31 |
- |
117.96 |
0.18 |
2,997,499,438.49 |
| 24 |
2019-12-31 |
- |
97.87 |
0.05 |
4,077,670,429.74 |
| 25 |
2019-09-30 |
- |
108.37 |
0.08 |
4,074,730,347.09 |
| 26 |
2019-06-30 |
- |
112.09 |
0.03 |
4,451,482,096.31 |
| 27 |
2019-03-31 |
- |
105.11 |
0.03 |
4,423,277,742.69 |
| 28 |
2018-12-31 |
- |
103.01 |
0.07 |
4,558,699,230.11 |
| 29 |
2018-09-30 |
- |
132.04 |
0.09 |
1,984,799,830.96 |
| 30 |
2018-06-30 |
- |
85.87 |
0.71 |
1,945,855,018.36 |
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