南方晖元6个月持有期债券E(020192)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 |
2026-06-30 |
5.39 |
93.87 |
1.44 |
11,822,933,659.86 |
| 2 |
2026-03-31 |
4.82 |
97.53 |
0.47 |
5,269,677,772.79 |
| 3 |
2025-12-31 |
6.08 |
95.85 |
0.69 |
1,882,236,062.99 |
| 4 |
2025-09-30 |
5.63 |
91.06 |
0.50 |
431,872,085.70 |
| 5 |
2025-06-30 |
6.80 |
118.95 |
1.48 |
127,321,642.04 |
| 6 |
2025-03-31 |
6.83 |
92.07 |
1.20 |
130,977,457.44 |
| 7 |
2024-12-31 |
7.06 |
113.11 |
0.33 |
133,382,619.13 |
| 8 |
2024-09-30 |
8.62 |
99.83 |
0.82 |
136,986,415.85 |
| 9 |
2024-06-30 |
7.12 |
91.00 |
0.43 |
117,884,730.96 |
| 10 |
2024-03-31 |
6.90 |
107.07 |
0.58 |
104,185,130.74 |
微信公众号
证券之星APP
基本资料
