南方北交所精选两年定开混合发起(014294)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 |
2026-06-30 |
89.12 |
- |
10.92 |
191,165,682.33 |
| 2 |
2026-03-31 |
92.93 |
- |
8.03 |
194,899,227.15 |
| 3 |
2025-12-31 |
81.72 |
- |
14.89 |
218,000,184.70 |
| 4 |
2025-09-30 |
78.07 |
- |
21.20 |
473,153,174.91 |
| 5 |
2025-06-30 |
70.71 |
- |
27.60 |
466,803,252.13 |
| 6 |
2025-03-31 |
66.10 |
- |
33.77 |
432,657,718.60 |
| 7 |
2024-12-31 |
64.63 |
- |
34.21 |
371,073,040.81 |
| 8 |
2024-09-30 |
90.16 |
- |
7.69 |
301,486,045.49 |
| 9 |
2024-06-30 |
89.69 |
- |
7.35 |
248,473,311.13 |
| 10 |
2024-03-31 |
73.46 |
- |
26.07 |
275,162,128.93 |
| 11 |
2023-12-31 |
70.45 |
- |
5.72 |
322,985,864.59 |
| 12 |
2023-09-30 |
75.01 |
- |
19.19 |
405,742,968.44 |
| 13 |
2023-06-30 |
78.92 |
0.04 |
20.28 |
435,056,986.23 |
| 14 |
2023-03-31 |
91.65 |
- |
4.73 |
409,018,950.55 |
| 15 |
2022-12-31 |
90.08 |
- |
10.11 |
404,597,330.94 |
| 16 |
2022-09-30 |
75.23 |
- |
23.05 |
426,465,081.33 |
| 17 |
2022-06-30 |
67.63 |
0.07 |
32.46 |
498,940,599.54 |
| 18 |
2022-03-31 |
33.00 |
- |
8.35 |
462,685,345.14 |
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