南方乐元中短期利率债债券E(020300)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 |
- |
120.58 |
0.06 |
1,537,739,003.71 |
| 2 |
2025-12-31 |
- |
99.42 |
0.63 |
1,615,020,786.31 |
| 3 |
2025-09-30 |
- |
134.31 |
0.01 |
1,884,752,868.98 |
| 4 |
2025-06-30 |
- |
131.88 |
0.01 |
2,138,250,277.57 |
| 5 |
2025-03-31 |
- |
115.68 |
0.11 |
2,460,036,353.66 |
| 6 |
2024-12-31 |
- |
122.11 |
1.74 |
2,533,293,577.33 |
| 7 |
2024-09-30 |
- |
126.29 |
0.01 |
1,895,110,972.96 |
| 8 |
2024-06-30 |
- |
124.68 |
0.17 |
3,610,293,347.35 |
| 9 |
2024-03-31 |
- |
121.70 |
0.05 |
1,443,137,769.37 |
| 10 |
2023-12-31 |
- |
89.23 |
0.21 |
1,739,371,313.34 |
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