南方丰元信用增强债券C(000356)资产配置-基金频道-证券之星

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南方丰元信用增强债券C(000356)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	2025-12-31	-	134.13	0.07	905,453,208.80
2	2025-09-30	-	139.10	0.12	1,019,481,267.62
3	2025-06-30	-	118.37	0.14	1,227,279,287.64
4	2025-03-31	-	134.13	0.59	737,284,014.27
5	2024-12-31	-	111.82	0.64	957,581,708.00
6	2024-09-30	-	132.81	0.11	931,733,432.21
7	2024-06-30	-	123.53	0.74	1,129,980,968.41
8	2024-03-31	-	122.25	0.24	1,306,432,208.62
9	2023-12-31	-	92.25	0.98	1,307,980,612.45
10	2023-09-30	-	109.89	1.20	608,318,399.59
11	2023-06-30	-	99.64	0.70	551,642,077.96
12	2023-03-31	-	106.79	1.43	467,537,682.32
13	2022-12-31	-	125.92	3.15	531,707,949.49
14	2022-09-30	-	130.14	3.47	764,142,110.26
15	2022-06-30	-	136.58	3.78	2,367,497,034.28
16	2022-03-31	-	141.36	3.80	5,611,119,246.82
17	2021-12-31	-	113.42	1.00	19,774,832,293.57
18	2021-09-30	-	114.44	0.67	17,729,738,612.99
19	2021-06-30	-	120.62	1.20	9,167,663,858.86
20	2021-03-31	-	122.71	1.92	4,829,457,602.96
21	2020-12-31	-	125.69	2.43	2,929,225,098.02
22	2020-09-30	-	111.16	1.53	3,073,728,530.00
23	2020-06-30	-	126.93	2.01	2,573,605,546.71
24	2020-03-31	-	132.98	0.86	1,850,321,302.05
25	2019-12-31	-	108.81	2.58	897,940,805.30
26	2019-09-30	-	121.08	4.94	1,191,233,676.24
27	2019-06-30	-	119.57	4.14	2,056,028,850.42
28	2019-03-31	-	131.96	2.14	4,374,959,415.89
29	2018-12-31	-	118.99	1.31	337,909,016.60
30	2018-09-30	-	133.24	4.08	122,850,284.66
31	2018-06-30	-	133.79	4.37	108,951,781.73
32	2018-03-31	-	129.47	2.97	115,694,665.55
33	2017-12-31	-	129.84	3.91	118,794,175.18
34	2017-09-30	-	125.05	3.84	157,538,924.15
35	2017-06-30	-	116.88	16.34	218,655,900.82
36	2017-03-31	-	122.34	7.56	215,605,989.30
37	2016-12-31	-	133.67	8.30	776,231,866.52
38	2016-09-30	-	116.12	4.09	1,857,046,482.78
39	2016-06-30	-	117.77	1.03	1,737,419,384.22
40	2016-03-31	-	101.16	1.89	2,363,615,386.25
41	2015-12-31	-	119.15	3.61	2,441,691,306.10
42	2015-09-30	-	104.58	3.71	2,836,893,589.38
43	2015-06-30	-	167.99	8.53	764,060,636.60
44	2015-03-31	-	120.64	8.18	1,211,197,841.56
45	2014-12-31	-	109.19	2.13	1,835,895,743.97
46	2014-09-30	-	150.99	8.95	244,621,798.96
47	2014-06-30	-	118.55	26.87	389,977,566.50
48	2014-03-31	-	174.45	2.36	291,384,623.19

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