南方颐元定开债券发起式C(003338)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 |
2021-12-31 |
- |
121.98 |
0.13 |
783,404,284.25 |
| 2 |
2021-09-30 |
- |
135.63 |
0.41 |
112,070,048.57 |
| 3 |
2021-06-30 |
- |
106.53 |
44.20 |
11,986,888.72 |
| 4 |
2021-03-31 |
- |
114.13 |
0.77 |
520,351,527.94 |
| 5 |
2020-12-31 |
- |
116.57 |
1.55 |
516,331,824.15 |
| 6 |
2020-09-30 |
- |
103.02 |
1.36 |
3,137,406,822.93 |
| 7 |
2020-06-30 |
- |
122.34 |
1.81 |
3,144,642,150.77 |
| 8 |
2020-03-31 |
- |
107.53 |
0.34 |
3,160,463,781.16 |
| 9 |
2019-12-31 |
- |
101.90 |
0.65 |
2,107,395,606.16 |
| 10 |
2019-09-30 |
- |
101.36 |
0.17 |
2,088,727,896.22 |
| 11 |
2019-06-30 |
- |
118.78 |
0.68 |
2,065,176,732.70 |
| 12 |
2019-03-31 |
- |
116.11 |
0.99 |
2,047,609,568.52 |
| 13 |
2018-12-31 |
- |
114.64 |
1.64 |
2,137,662,998.68 |
| 14 |
2018-09-30 |
- |
120.80 |
0.91 |
2,096,284,196.22 |
| 15 |
2018-06-30 |
- |
126.96 |
0.46 |
2,057,326,975.56 |
| 16 |
2018-03-31 |
- |
133.91 |
0.06 |
1,018,963,591.82 |
| 17 |
2017-12-31 |
- |
106.98 |
13.19 |
10,083,772.36 |
| 18 |
2017-09-30 |
- |
128.40 |
5.85 |
60,374,455.70 |
| 19 |
2017-06-30 |
- |
118.04 |
5.08 |
109,898,616.02 |
| 20 |
2017-03-31 |
- |
106.98 |
10.83 |
109,135,990.57 |
| 21 |
2016-12-31 |
- |
61.45 |
11.04 |
109,121,839.37 |
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