南方稳瑞90天持有债券A(018414)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 |
- |
121.56 |
0.57 |
2,654,796,488.44 |
| 2 |
2025-12-31 |
- |
123.59 |
0.76 |
3,168,238,973.91 |
| 3 |
2025-09-30 |
- |
131.89 |
0.78 |
3,759,099,211.38 |
| 4 |
2025-06-30 |
- |
134.33 |
1.03 |
5,529,827,409.44 |
| 5 |
2025-03-31 |
- |
94.63 |
0.08 |
8,350,480,713.67 |
| 6 |
2024-12-31 |
- |
96.95 |
0.19 |
4,962,257,567.07 |
| 7 |
2024-09-30 |
- |
87.23 |
12.32 |
71,396,077.07 |
| 8 |
2024-06-30 |
- |
111.51 |
2.56 |
58,179,598.75 |
| 9 |
2024-03-31 |
- |
138.66 |
7.64 |
66,950,681.89 |
| 10 |
2023-12-31 |
- |
124.84 |
1.89 |
163,406,346.96 |
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