南方定利一年定开债券(013821)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 |
- |
130.80 |
0.01 |
3,435,429,811.48 |
| 2 |
2025-06-30 |
- |
107.99 |
0.01 |
3,488,041,635.09 |
| 3 |
2025-03-31 |
- |
123.86 |
0.01 |
3,517,311,807.11 |
| 4 |
2024-12-31 |
- |
119.76 |
0.01 |
3,542,450,465.28 |
| 5 |
2024-09-30 |
- |
125.48 |
0.02 |
3,476,143,886.63 |
| 6 |
2024-06-30 |
- |
129.23 |
0.01 |
3,457,035,814.26 |
| 7 |
2024-03-31 |
- |
128.48 |
0.02 |
3,422,071,014.48 |
| 8 |
2023-12-31 |
- |
131.97 |
0.01 |
3,382,855,654.65 |
| 9 |
2023-09-30 |
- |
139.01 |
0.01 |
5,366,256,081.69 |
| 10 |
2023-06-30 |
- |
132.72 |
0.01 |
5,347,337,925.87 |
| 11 |
2023-03-31 |
- |
134.39 |
0.01 |
5,283,196,257.14 |
| 12 |
2022-12-31 |
- |
131.57 |
0.01 |
5,256,175,175.15 |
| 13 |
2022-09-30 |
- |
130.63 |
0.01 |
6,625,737,298.62 |
| 14 |
2022-06-30 |
- |
135.05 |
0.79 |
6,541,077,944.71 |
| 15 |
2022-03-31 |
- |
127.25 |
0.01 |
6,486,898,960.67 |
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