南方中债7-10年国开行债券指数C(006962)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 |
2024-12-31 |
- |
117.74 |
0.02 |
22,560,442,827.34 |
| 2 |
2024-09-30 |
- |
108.24 |
1.06 |
17,877,229,857.20 |
| 3 |
2024-06-30 |
- |
125.62 |
0.01 |
10,028,659,674.65 |
| 4 |
2024-03-31 |
- |
103.18 |
0.02 |
5,033,705,365.64 |
| 5 |
2023-12-31 |
- |
111.70 |
0.32 |
442,862,441.59 |
| 6 |
2023-09-30 |
- |
124.42 |
0.09 |
503,261,820.10 |
| 7 |
2023-06-30 |
- |
112.45 |
0.99 |
265,881,028.69 |
| 8 |
2023-03-31 |
- |
131.16 |
0.31 |
188,154,136.36 |
| 9 |
2022-12-31 |
- |
124.16 |
0.26 |
215,920,971.93 |
| 10 |
2022-09-30 |
- |
109.02 |
0.30 |
818,278,625.05 |
| 11 |
2022-06-30 |
- |
103.42 |
5.20 |
189,350,204.29 |
| 12 |
2022-03-31 |
- |
123.35 |
0.65 |
150,586,714.54 |
| 13 |
2021-12-31 |
- |
107.87 |
1.74 |
181,878,683.10 |
| 14 |
2021-09-30 |
- |
123.22 |
6.14 |
140,156,743.39 |
| 15 |
2021-06-30 |
- |
92.62 |
1.26 |
207,562,979.02 |
| 16 |
2021-03-31 |
- |
103.82 |
6.49 |
87,387,837.65 |
| 17 |
2020-12-31 |
- |
96.19 |
1.35 |
95,078,344.97 |
| 18 |
2020-09-30 |
- |
90.67 |
7.84 |
89,804,776.01 |
| 19 |
2020-06-30 |
- |
97.66 |
0.89 |
137,866,807.21 |
| 20 |
2020-03-31 |
- |
101.62 |
4.51 |
132,650,698.41 |
| 21 |
2019-12-31 |
- |
105.81 |
5.11 |
75,789,074.07 |
| 22 |
2019-09-30 |
- |
120.72 |
5.12 |
98,894,230.43 |
| 23 |
2019-06-30 |
- |
115.34 |
0.42 |
175,032,616.97 |
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