南方臻利3个月定开债券发起C(020998)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 |
2026-06-30 |
- |
116.54 |
0.70 |
2,018,201,033.53 |
| 2 |
2026-03-31 |
- |
118.39 |
6.02 |
1,211,810,386.12 |
| 3 |
2025-12-31 |
- |
106.10 |
3.65 |
4,450,042,556.26 |
| 4 |
2025-09-30 |
- |
133.91 |
3.50 |
4,920,679,695.59 |
| 5 |
2025-06-30 |
- |
125.83 |
1.80 |
4,984,879,944.27 |
| 6 |
2025-03-31 |
- |
116.39 |
2.42 |
4,573,014,225.97 |
| 7 |
2024-12-31 |
- |
117.57 |
3.75 |
4,073,304,957.48 |
| 8 |
2024-09-30 |
- |
146.17 |
3.37 |
3,019,362,731.00 |
| 9 |
2024-06-30 |
- |
107.22 |
0.51 |
3,042,323,111.54 |
| 10 |
2024-03-31 |
- |
101.07 |
2.83 |
1,038,507,237.10 |
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