南方润元纯债债券E(020932)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 |
2026-09-30 |
- |
102.75 |
0.01 |
13,550,485,596.31 |
| 2 |
2026-06-30 |
- |
108.79 |
0.01 |
11,259,425,692.66 |
| 3 |
2026-03-31 |
- |
104.92 |
0.40 |
7,678,443,936.75 |
| 4 |
2025-12-31 |
- |
84.13 |
1.19 |
8,471,842,132.95 |
| 5 |
2025-09-30 |
- |
115.84 |
0.01 |
8,708,284,933.17 |
| 6 |
2025-06-30 |
- |
104.49 |
0.01 |
9,556,532,534.34 |
| 7 |
2025-03-31 |
- |
92.81 |
2.32 |
2,925,568,697.05 |
| 8 |
2024-12-31 |
- |
110.12 |
0.05 |
3,444,539,928.90 |
| 9 |
2024-09-30 |
- |
136.24 |
0.02 |
5,395,379,191.48 |
| 10 |
2024-06-30 |
- |
120.73 |
0.01 |
5,742,070,963.65 |
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