南方晖元6个月持有期债券A(011109)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 |
5.63 |
91.06 |
0.50 |
431,872,085.70 |
| 2 |
2025-06-30 |
6.80 |
118.95 |
1.48 |
127,321,642.04 |
| 3 |
2025-03-31 |
6.83 |
92.07 |
1.20 |
130,977,457.44 |
| 4 |
2024-12-31 |
7.06 |
113.11 |
0.33 |
133,382,619.13 |
| 5 |
2024-09-30 |
8.62 |
99.83 |
0.82 |
136,986,415.85 |
| 6 |
2024-06-30 |
7.12 |
91.00 |
0.43 |
117,884,730.96 |
| 7 |
2024-03-31 |
6.90 |
107.07 |
0.58 |
104,185,130.74 |
| 8 |
2023-12-31 |
7.94 |
94.37 |
3.24 |
109,876,512.08 |
| 9 |
2023-09-30 |
12.62 |
86.67 |
1.33 |
112,830,258.09 |
| 10 |
2023-06-30 |
15.18 |
100.43 |
0.76 |
121,714,552.65 |
| 11 |
2023-03-31 |
18.89 |
101.71 |
1.48 |
130,598,484.37 |
| 12 |
2022-12-31 |
14.98 |
102.82 |
1.77 |
134,623,439.23 |
| 13 |
2022-09-30 |
13.99 |
101.53 |
0.72 |
147,970,498.47 |
| 14 |
2022-06-30 |
19.83 |
107.19 |
2.66 |
207,087,370.58 |
| 15 |
2022-03-31 |
19.82 |
117.06 |
1.12 |
282,518,777.02 |
| 16 |
2021-12-31 |
9.90 |
106.51 |
2.47 |
340,791,775.73 |
| 17 |
2021-09-30 |
9.96 |
122.16 |
0.85 |
593,342,610.63 |
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