南方宣利定开债券E(020281)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 |
2025-12-31 |
- |
125.39 |
2.00 |
2,197,937,510.53 |
| 2 |
2025-09-30 |
- |
168.92 |
4.91 |
1,669,188,931.45 |
| 3 |
2025-06-30 |
- |
165.20 |
3.36 |
1,693,330,341.33 |
| 4 |
2025-03-31 |
- |
163.05 |
5.68 |
1,659,940,164.78 |
| 5 |
2024-12-31 |
- |
175.80 |
2.13 |
1,655,060,396.07 |
| 6 |
2024-09-30 |
- |
173.36 |
3.14 |
1,620,952,695.19 |
| 7 |
2024-06-30 |
- |
166.00 |
3.89 |
1,624,008,740.95 |
| 8 |
2024-03-31 |
- |
165.06 |
5.19 |
1,593,709,582.92 |
| 9 |
2023-12-31 |
- |
112.15 |
4.30 |
1,573,729,000.24 |
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