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南方兴利定开债券(005024)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 2024-03-31 - 105.18 4.10 2,026,309,338.23
2 2023-12-31 - 128.06 4.01 2,041,469,976.35
3 2023-09-30 - 144.50 4.06 2,037,611,000.31
4 2023-06-30 - 152.43 4.49 2,040,788,600.32
5 2023-03-31 - 126.35 6.24 2,031,958,770.47
6 2022-12-31 - 161.81 3.76 2,020,988,522.69
7 2022-09-30 - 114.78 0.97 3,069,312,193.28
8 2022-06-30 - 126.98 0.92 3,040,049,307.19
9 2022-03-31 - 128.78 4.20 3,028,146,768.52
10 2021-12-31 - 116.65 0.88 3,046,099,172.72
11 2021-09-30 - 132.27 1.23 3,036,536,330.47
12 2021-06-30 - 117.46 0.74 3,040,189,160.52
13 2021-03-31 - 106.97 1.19 3,016,828,050.10
14 2020-12-31 - 121.46 1.27 3,025,081,145.93
15 2020-09-30 - 109.91 0.43 3,066,192,273.35
16 2020-06-30 - 126.87 1.26 3,109,508,644.10
17 2020-03-31 - 109.75 1.15 3,122,507,480.41
18 2019-12-31 - 98.13 0.08 3,102,697,736.46
19 2019-09-30 - 96.93 2.34 3,095,230,404.32
20 2019-06-30 - 120.70 1.48 3,049,778,765.98
21 2019-03-31 - 110.39 1.61 3,061,476,348.25
22 2018-12-31 - 122.18 2.08 3,055,287,875.56
23 2018-09-30 - 126.88 1.48 3,056,368,010.09
24 2018-06-30 - 122.75 0.95 3,049,774,188.43
25 2018-03-31 - 109.66 0.07 3,072,327,671.61
26 2017-12-31 - 106.32 0.77 3,018,042,619.42
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