南方现金增利货币D(019238)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 |
- |
75.90 |
22.57 |
17,633,102,264.44 |
| 2 |
2025-06-30 |
- |
52.54 |
30.08 |
17,394,248,750.12 |
| 3 |
2025-03-31 |
- |
57.45 |
16.27 |
17,141,396,379.54 |
| 4 |
2024-12-31 |
- |
40.73 |
40.07 |
18,063,586,825.32 |
| 5 |
2024-09-30 |
- |
11.79 |
53.36 |
19,685,061,333.40 |
| 6 |
2024-06-30 |
- |
24.77 |
53.35 |
22,935,339,012.04 |
| 7 |
2024-03-31 |
- |
31.31 |
43.14 |
23,419,066,893.36 |
| 8 |
2023-12-31 |
- |
53.94 |
21.12 |
21,547,665,079.34 |
| 9 |
2023-09-30 |
- |
61.04 |
26.00 |
24,202,511,183.41 |
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