南华瑞利债券A(011464)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 |
- |
92.26 |
0.14 |
735,779,300.27 |
| 2 |
2025-09-30 |
- |
97.82 |
0.96 |
930,655,956.24 |
| 3 |
2025-06-30 |
- |
109.78 |
0.12 |
541,571,794.43 |
| 4 |
2025-03-31 |
- |
89.39 |
0.92 |
393,007,253.16 |
| 5 |
2024-12-31 |
- |
115.31 |
2.18 |
1,438,574,648.26 |
| 6 |
2024-09-30 |
- |
105.32 |
4.52 |
2,040,598,468.49 |
| 7 |
2024-06-30 |
- |
96.03 |
2.78 |
2,089,685,946.77 |
| 8 |
2024-03-31 |
- |
106.07 |
0.17 |
1,760,303,556.10 |
| 9 |
2023-12-31 |
- |
113.95 |
2.72 |
1,212,378,969.70 |
| 10 |
2023-09-30 |
- |
128.99 |
0.21 |
1,244,105,386.52 |
| 11 |
2023-06-30 |
- |
118.02 |
0.21 |
1,161,437,689.97 |
| 12 |
2023-03-31 |
- |
129.10 |
0.37 |
1,079,504,314.95 |
| 13 |
2022-12-31 |
- |
131.62 |
0.32 |
1,057,271,006.40 |
| 14 |
2022-09-30 |
- |
126.42 |
0.47 |
1,045,456,800.72 |
| 15 |
2022-06-30 |
- |
117.42 |
2.75 |
1,241,258,094.76 |
| 16 |
2022-03-31 |
- |
81.21 |
17.34 |
2,744,645,066.59 |
| 17 |
2021-12-31 |
- |
91.55 |
19.01 |
2,006,741,164.19 |
| 18 |
2021-09-30 |
- |
32.10 |
28.77 |
1,954,167,387.67 |
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