南方贤元一年持有债券C(017122)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 |
19.71 |
81.14 |
1.46 |
33,212,217.72 |
| 2 |
2025-06-30 |
7.69 |
95.13 |
1.49 |
32,173,184.88 |
| 3 |
2025-03-31 |
16.09 |
101.90 |
3.43 |
36,583,401.76 |
| 4 |
2024-12-31 |
7.06 |
105.82 |
7.15 |
53,228,040.84 |
| 5 |
2024-09-30 |
12.41 |
100.27 |
4.73 |
86,251,842.17 |
| 6 |
2024-06-30 |
16.20 |
98.50 |
7.57 |
123,542,471.09 |
| 7 |
2024-03-31 |
12.12 |
108.84 |
2.45 |
313,355,989.59 |
| 8 |
2023-12-31 |
10.02 |
103.57 |
1.48 |
309,871,157.53 |
| 9 |
2023-09-30 |
8.39 |
93.14 |
0.76 |
309,882,162.56 |
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