南方卓利3个月定开债C(005394)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 |
- |
123.09 |
0.42 |
13,613,051,875.50 |
| 2 |
2021-09-30 |
- |
119.53 |
0.22 |
14,256,416,530.28 |
| 3 |
2021-06-30 |
- |
99.47 |
0.47 |
14,109,391,433.54 |
| 4 |
2021-03-31 |
- |
107.44 |
0.97 |
13,965,116,051.42 |
| 5 |
2020-12-31 |
- |
122.88 |
0.64 |
13,875,039,072.20 |
| 6 |
2020-09-30 |
- |
109.02 |
- |
13,736,069,259.51 |
| 7 |
2020-06-30 |
- |
101.20 |
- |
13,782,742,904.95 |
| 8 |
2020-03-31 |
- |
102.01 |
0.23 |
13,822,439,723.80 |
| 9 |
2019-12-31 |
- |
97.29 |
0.01 |
8,623,481,122.38 |
| 10 |
2019-09-30 |
- |
96.97 |
0.01 |
8,535,486,798.06 |
| 11 |
2019-06-30 |
- |
97.31 |
0.01 |
8,430,142,773.07 |
| 12 |
2019-03-31 |
- |
97.09 |
0.17 |
8,360,418,081.93 |
| 13 |
2018-12-31 |
- |
90.02 |
0.06 |
5,277,129,061.94 |
| 14 |
2018-09-30 |
- |
91.14 |
0.02 |
5,164,631,980.76 |
| 15 |
2018-06-30 |
- |
91.14 |
0.14 |
5,089,760,517.84 |
| 16 |
2018-03-31 |
- |
60.70 |
31.48 |
5,053,794,714.38 |
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