南方津享稳健添利债券C(018472)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 |
11.74 |
91.57 |
2.38 |
11,510,834,427.42 |
| 2 |
2025-06-30 |
11.29 |
110.87 |
3.61 |
4,964,800,114.91 |
| 3 |
2025-03-31 |
9.84 |
87.98 |
4.75 |
4,444,340,131.08 |
| 4 |
2024-12-31 |
9.40 |
103.72 |
0.81 |
1,244,703,565.57 |
| 5 |
2024-09-30 |
13.17 |
117.93 |
2.43 |
189,326,094.09 |
| 6 |
2024-06-30 |
9.55 |
113.97 |
2.43 |
250,807,627.18 |
| 7 |
2024-03-31 |
8.96 |
94.31 |
1.98 |
310,243,809.06 |
| 8 |
2023-12-31 |
8.14 |
95.97 |
0.84 |
464,204,407.36 |
| 9 |
2023-09-30 |
4.94 |
93.61 |
0.38 |
698,909,374.52 |
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