南方光元债券A(015948)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 |
- |
114.81 |
0.02 |
3,075,636,016.33 |
| 2 |
2025-06-30 |
- |
132.34 |
0.02 |
3,611,279,573.61 |
| 3 |
2025-03-31 |
- |
113.50 |
- |
3,538,210,765.31 |
| 4 |
2024-12-31 |
- |
122.59 |
0.10 |
3,559,153,960.00 |
| 5 |
2024-09-30 |
- |
129.69 |
0.55 |
2,881,847,033.44 |
| 6 |
2024-06-30 |
- |
132.38 |
1.17 |
2,826,163,020.45 |
| 7 |
2024-03-31 |
- |
130.44 |
1.50 |
2,667,261,155.74 |
| 8 |
2023-12-31 |
- |
122.26 |
0.70 |
2,726,873,523.78 |
| 9 |
2023-09-30 |
- |
130.04 |
1.19 |
2,315,111,829.07 |
| 10 |
2023-06-30 |
- |
130.32 |
1.58 |
2,693,450,639.09 |
| 11 |
2023-03-31 |
- |
124.99 |
0.41 |
2,564,530,007.66 |
| 12 |
2022-12-31 |
- |
99.90 |
2.68 |
3,266,309,831.12 |
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