南方恩元债券发起A(019885)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 |
- |
122.63 |
0.02 |
1,535,447,003.76 |
| 2 |
2025-12-31 |
- |
121.54 |
0.04 |
1,909,011,676.66 |
| 3 |
2025-09-30 |
- |
118.15 |
0.02 |
1,898,679,294.51 |
| 4 |
2025-06-30 |
- |
123.74 |
0.03 |
1,907,002,657.18 |
| 5 |
2025-03-31 |
- |
117.13 |
0.03 |
2,089,195,452.18 |
| 6 |
2024-12-31 |
- |
102.69 |
0.05 |
2,097,285,032.99 |
| 7 |
2024-09-30 |
- |
124.77 |
0.02 |
2,787,441,523.50 |
| 8 |
2024-06-30 |
- |
125.28 |
0.02 |
4,901,177,648.48 |
| 9 |
2024-03-31 |
- |
124.26 |
0.01 |
6,098,094,831.53 |
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
