南方中债7-10年国开行债券指数I(021037)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 |
- |
125.78 |
- |
19,532,432,666.87 |
| 2 |
2026-03-31 |
- |
117.49 |
- |
11,673,912,208.99 |
| 3 |
2025-12-31 |
- |
116.61 |
0.02 |
18,281,509,977.59 |
| 4 |
2025-09-30 |
- |
119.99 |
- |
23,162,695,021.33 |
| 5 |
2025-06-30 |
- |
125.11 |
- |
36,380,283,590.29 |
| 6 |
2025-03-31 |
- |
119.57 |
- |
28,248,425,868.26 |
| 7 |
2024-12-31 |
- |
117.74 |
0.02 |
22,560,442,827.34 |
| 8 |
2024-09-30 |
- |
108.24 |
1.06 |
17,877,229,857.20 |
| 9 |
2024-06-30 |
- |
125.62 |
0.01 |
10,028,659,674.65 |
| 10 |
2024-03-31 |
- |
103.18 |
0.02 |
5,033,705,365.64 |
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