南方日添益货币C(020606)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 |
- |
62.61 |
45.00 |
8,788,433,049.69 |
| 2 |
2025-12-31 |
- |
69.82 |
36.60 |
8,856,024,349.67 |
| 3 |
2025-09-30 |
- |
78.95 |
22.28 |
9,059,079,239.83 |
| 4 |
2025-06-30 |
- |
78.20 |
18.14 |
9,678,392,759.23 |
| 5 |
2025-03-31 |
- |
57.41 |
13.42 |
10,490,351,453.74 |
| 6 |
2024-12-31 |
- |
50.12 |
30.20 |
10,005,947,467.53 |
| 7 |
2024-09-30 |
- |
40.67 |
61.34 |
11,977,476,437.20 |
| 8 |
2024-06-30 |
- |
56.63 |
53.26 |
12,026,562,574.60 |
| 9 |
2024-03-31 |
- |
68.83 |
40.84 |
12,405,634,234.28 |
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