南方佳元6个月持有债券E(020325)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 |
18.13 |
98.65 |
2.33 |
743,630,577.83 |
| 2 |
2025-12-31 |
19.42 |
94.67 |
2.48 |
669,668,853.55 |
| 3 |
2025-09-30 |
19.83 |
98.95 |
1.44 |
627,053,688.31 |
| 4 |
2025-06-30 |
19.25 |
107.78 |
2.39 |
618,878,546.19 |
| 5 |
2025-03-31 |
19.23 |
98.74 |
1.19 |
741,307,412.75 |
| 6 |
2024-12-31 |
17.25 |
111.62 |
0.80 |
775,495,773.86 |
| 7 |
2024-09-30 |
16.95 |
108.70 |
0.90 |
770,056,631.99 |
| 8 |
2024-06-30 |
16.92 |
114.06 |
0.51 |
786,421,658.37 |
| 9 |
2024-03-31 |
17.58 |
111.49 |
1.11 |
784,473,069.51 |
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