南方景元中高等级信用债债券C(019382)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 |
- |
105.97 |
0.46 |
206,925,605.77 |
| 2 |
2025-12-31 |
- |
99.52 |
0.85 |
184,070,302.73 |
| 3 |
2025-09-30 |
- |
117.02 |
5.42 |
178,497,370.67 |
| 4 |
2025-06-30 |
- |
133.70 |
0.23 |
180,593,338.37 |
| 5 |
2025-03-31 |
- |
133.59 |
0.32 |
175,054,373.24 |
| 6 |
2024-12-31 |
- |
116.85 |
2.51 |
205,582,282.68 |
| 7 |
2024-09-30 |
- |
135.51 |
0.09 |
287,525,206.95 |
| 8 |
2024-06-30 |
- |
131.47 |
0.12 |
424,018,242.44 |
| 9 |
2024-03-31 |
- |
132.04 |
0.21 |
186,562,170.48 |
| 10 |
2023-12-31 |
- |
109.96 |
0.23 |
183,608,056.43 |
| 11 |
2023-09-30 |
- |
98.90 |
0.40 |
101,734,353.39 |
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