南方收益宝货币C(020480)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 |
- |
36.80 |
45.09 |
90,307,909,083.39 |
| 2 |
2025-12-31 |
- |
48.90 |
40.17 |
73,039,646,942.62 |
| 3 |
2025-09-30 |
- |
57.96 |
19.53 |
66,549,436,697.72 |
| 4 |
2025-06-30 |
- |
45.88 |
41.94 |
69,412,432,085.69 |
| 5 |
2025-03-31 |
- |
52.85 |
26.48 |
58,876,985,695.69 |
| 6 |
2024-12-31 |
- |
40.66 |
34.15 |
72,284,534,431.36 |
| 7 |
2024-09-30 |
- |
20.92 |
60.76 |
75,703,610,131.85 |
| 8 |
2024-06-30 |
- |
25.82 |
51.47 |
74,573,479,322.22 |
| 9 |
2024-03-31 |
- |
42.28 |
42.92 |
64,554,927,491.29 |
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