南方宁元债券A(018665)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 |
- |
119.49 |
0.07 |
221,018,246.57 |
| 2 |
2025-12-31 |
- |
112.00 |
0.24 |
165,123,692.90 |
| 3 |
2025-09-30 |
- |
119.23 |
0.04 |
1,602,176,912.06 |
| 4 |
2025-06-30 |
- |
138.37 |
0.05 |
2,386,976,470.18 |
| 5 |
2025-03-31 |
- |
106.98 |
0.03 |
2,816,496,514.89 |
| 6 |
2024-12-31 |
- |
106.78 |
- |
3,300,413,274.99 |
| 7 |
2024-09-30 |
- |
99.59 |
0.04 |
2,411,413,912.46 |
| 8 |
2024-06-30 |
- |
101.60 |
0.03 |
2,340,472,024.93 |
| 9 |
2024-03-31 |
- |
109.79 |
0.02 |
2,392,014,346.40 |
| 10 |
2023-12-31 |
- |
97.39 |
0.06 |
2,364,823,980.02 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
