南方惠享稳健添利债券A(018772)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 |
6.75 |
93.48 |
0.58 |
509,031,180.73 |
| 2 |
2025-12-31 |
10.28 |
94.89 |
0.86 |
238,074,000.24 |
| 3 |
2025-09-30 |
9.88 |
90.34 |
3.38 |
105,078,973.33 |
| 4 |
2025-06-30 |
5.97 |
82.81 |
3.98 |
47,422,814.37 |
| 5 |
2025-03-31 |
7.47 |
82.91 |
11.51 |
29,459,810.68 |
| 6 |
2024-12-31 |
10.76 |
82.11 |
5.83 |
31,007,840.79 |
| 7 |
2024-09-30 |
7.43 |
88.01 |
4.13 |
47,551,182.17 |
| 8 |
2024-06-30 |
5.83 |
88.10 |
9.78 |
71,834,718.22 |
| 9 |
2024-03-31 |
- |
108.85 |
0.22 |
113,304,602.78 |
| 10 |
2023-12-31 |
- |
51.01 |
19.95 |
2,258,953,164.72 |
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