南方惠利6个月定开债A(006995)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 |
2023-12-31 |
- |
135.02 |
1.57 |
2,877,436,494.75 |
| 2 |
2023-09-30 |
- |
134.59 |
1.49 |
3,060,450,763.46 |
| 3 |
2023-06-30 |
- |
126.23 |
0.75 |
3,335,755,637.22 |
| 4 |
2023-03-31 |
- |
106.57 |
2.85 |
3,509,843,514.98 |
| 5 |
2022-12-31 |
- |
131.94 |
0.67 |
4,704,138,504.72 |
| 6 |
2022-09-30 |
- |
98.61 |
0.28 |
2,272,185,064.86 |
| 7 |
2022-06-30 |
- |
115.53 |
0.29 |
1,672,827,840.54 |
| 8 |
2022-03-31 |
- |
96.30 |
1.84 |
506,946,713.60 |
| 9 |
2021-12-31 |
- |
126.40 |
1.08 |
345,022,830.83 |
| 10 |
2021-09-30 |
- |
108.70 |
2.15 |
288,031,774.97 |
| 11 |
2021-06-30 |
- |
124.51 |
1.01 |
301,268,040.43 |
| 12 |
2021-03-31 |
- |
102.17 |
3.39 |
363,311,152.99 |
| 13 |
2020-12-31 |
- |
141.24 |
3.51 |
409,924,539.52 |
| 14 |
2020-09-30 |
- |
116.26 |
2.49 |
499,326,731.23 |
| 15 |
2020-06-30 |
- |
112.56 |
0.06 |
629,145,969.23 |
| 16 |
2020-03-31 |
- |
86.79 |
21.36 |
105,643,595.34 |
| 17 |
2019-12-31 |
- |
130.89 |
3.15 |
114,382,997.25 |
| 18 |
2019-09-30 |
- |
96.10 |
2.97 |
199,056,384.81 |
| 19 |
2019-06-30 |
- |
156.56 |
1.26 |
241,273,415.31 |
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