南方尊享稳健增利债券A(020933)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 |
12.21 |
114.67 |
1.56 |
66,632,158.81 |
| 2 |
2026-06-30 |
19.63 |
110.25 |
5.76 |
50,431,370.87 |
| 3 |
2026-03-31 |
19.59 |
99.37 |
1.31 |
82,280,002.86 |
| 4 |
2025-12-31 |
19.10 |
96.80 |
0.92 |
45,317,870.60 |
| 5 |
2025-09-30 |
18.63 |
99.64 |
2.62 |
84,324,857.16 |
| 6 |
2025-06-30 |
16.26 |
110.02 |
3.30 |
143,006,910.59 |
| 7 |
2025-03-31 |
15.00 |
86.57 |
2.84 |
182,786,517.87 |
| 8 |
2024-12-31 |
10.59 |
113.06 |
4.51 |
302,138,153.97 |
| 9 |
2024-09-30 |
2.34 |
96.77 |
2.40 |
663,079,514.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
