南方全球债券(QDII)人民币A(007628)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 |
2022-06-30 |
- |
93.06 |
12.80 |
110,819,815.62 |
| 2 |
2022-03-31 |
- |
83.51 |
25.25 |
111,800,908.65 |
| 3 |
2021-12-31 |
- |
86.33 |
13.23 |
134,108,137.76 |
| 4 |
2021-09-30 |
- |
82.76 |
7.92 |
151,090,650.47 |
| 5 |
2021-06-30 |
- |
75.64 |
29.73 |
166,096,878.09 |
| 6 |
2021-03-31 |
- |
81.78 |
22.14 |
175,678,377.72 |
| 7 |
2020-12-31 |
- |
82.06 |
17.30 |
231,761,064.25 |
| 8 |
2020-09-30 |
- |
80.44 |
45.14 |
274,607,543.75 |
| 9 |
2020-06-30 |
- |
74.60 |
6.33 |
391,090,931.83 |
| 10 |
2020-03-31 |
- |
90.17 |
8.58 |
314,490,927.08 |
| 11 |
2019-12-31 |
- |
92.61 |
6.51 |
460,814,108.37 |
微信公众号
证券之星APP
基本资料
