南方永元一年持有债券A(012399)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 |
2026-03-31 |
17.82 |
100.06 |
8.09 |
165,907,425.45 |
| 2 |
2025-12-31 |
16.53 |
86.32 |
7.04 |
191,135,476.87 |
| 3 |
2025-09-30 |
18.17 |
109.77 |
6.53 |
221,072,622.36 |
| 4 |
2025-06-30 |
18.31 |
111.49 |
5.11 |
252,188,894.55 |
| 5 |
2025-03-31 |
18.54 |
99.54 |
5.24 |
294,884,780.54 |
| 6 |
2024-12-31 |
19.42 |
109.27 |
5.95 |
366,878,649.42 |
| 7 |
2024-09-30 |
18.16 |
108.79 |
4.82 |
527,227,431.05 |
| 8 |
2024-06-30 |
19.68 |
109.25 |
4.60 |
634,494,700.33 |
| 9 |
2024-03-31 |
19.79 |
116.39 |
2.30 |
1,008,497,676.72 |
| 10 |
2023-12-31 |
19.93 |
111.14 |
2.23 |
1,397,177,556.74 |
| 11 |
2023-09-30 |
19.60 |
91.83 |
2.37 |
1,641,657,037.31 |
| 12 |
2023-06-30 |
19.60 |
111.19 |
2.01 |
1,997,860,757.99 |
| 13 |
2023-03-31 |
19.13 |
113.27 |
0.63 |
2,394,267,891.78 |
| 14 |
2022-12-31 |
18.13 |
88.19 |
1.39 |
2,864,554,709.33 |
| 15 |
2022-09-30 |
19.47 |
94.09 |
0.58 |
4,303,320,450.30 |
| 16 |
2022-06-30 |
18.99 |
96.95 |
0.46 |
4,377,251,102.46 |
| 17 |
2022-03-31 |
18.58 |
95.21 |
1.16 |
4,255,031,014.99 |
| 18 |
2021-12-31 |
18.00 |
74.32 |
2.85 |
4,384,238,137.12 |
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