南华瑞诚一年定开债发起(015851)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 |
2025-09-30 |
- |
89.67 |
0.14 |
1,591,448,606.44 |
| 2 |
2025-06-30 |
- |
99.23 |
0.12 |
1,601,560,847.91 |
| 3 |
2025-03-31 |
- |
97.34 |
0.31 |
1,588,625,340.01 |
| 4 |
2024-12-31 |
- |
107.27 |
0.13 |
1,588,404,681.02 |
| 5 |
2024-09-30 |
- |
108.81 |
0.11 |
1,590,091,672.28 |
| 6 |
2024-06-30 |
- |
107.03 |
0.13 |
1,613,770,460.90 |
| 7 |
2024-03-31 |
- |
110.72 |
0.13 |
1,598,940,022.22 |
| 8 |
2023-12-31 |
- |
122.17 |
0.14 |
1,581,805,689.11 |
| 9 |
2023-09-30 |
- |
129.01 |
0.15 |
1,563,607,012.35 |
| 10 |
2023-06-30 |
- |
131.65 |
0.15 |
1,547,933,891.50 |
| 11 |
2023-03-31 |
- |
125.88 |
0.17 |
1,544,887,734.47 |
| 12 |
2022-12-31 |
- |
100.60 |
0.29 |
1,519,793,769.88 |
| 13 |
2022-09-30 |
- |
87.28 |
0.91 |
1,535,512,255.68 |
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