南方金添利三年定开债券C(018925)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 |
2026-03-31 |
- |
140.35 |
1.88 |
2,387,729,128.41 |
| 2 |
2025-12-31 |
- |
146.55 |
1.01 |
2,359,139,729.94 |
| 3 |
2025-09-30 |
- |
161.59 |
1.15 |
2,337,254,913.21 |
| 4 |
2025-06-30 |
- |
158.77 |
1.32 |
2,375,847,368.77 |
| 5 |
2025-03-31 |
- |
152.89 |
1.24 |
2,355,038,934.73 |
| 6 |
2024-12-31 |
- |
145.89 |
1.06 |
2,370,082,246.19 |
| 7 |
2024-09-30 |
- |
127.45 |
0.18 |
2,318,603,283.08 |
| 8 |
2024-06-30 |
- |
91.26 |
0.26 |
2,330,572,198.10 |
| 9 |
2024-03-31 |
- |
88.46 |
0.47 |
2,312,765,915.57 |
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