南华瑞富一年定开债券发起式(017928)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 |
- |
120.24 |
0.21 |
1,039,729,570.22 |
| 2 |
2025-09-30 |
- |
126.06 |
0.19 |
1,042,121,204.44 |
| 3 |
2025-06-30 |
- |
131.73 |
0.18 |
1,051,868,233.13 |
| 4 |
2025-03-31 |
- |
119.87 |
0.14 |
1,047,200,066.06 |
| 5 |
2024-12-31 |
- |
98.26 |
0.84 |
1,051,723,213.85 |
| 6 |
2024-09-30 |
- |
116.41 |
0.18 |
1,027,733,456.89 |
| 7 |
2024-06-30 |
- |
106.22 |
0.25 |
1,036,312,716.52 |
| 8 |
2024-03-31 |
- |
115.54 |
0.25 |
1,023,823,326.19 |
| 9 |
2023-12-31 |
- |
137.17 |
0.72 |
1,024,270,538.20 |
| 10 |
2023-09-30 |
- |
99.28 |
0.76 |
1,014,378,939.67 |
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