南方得利一年定开债(008509)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 |
- |
129.00 |
0.09 |
1,092,051,144.25 |
| 2 |
2024-09-30 |
- |
124.28 |
0.09 |
1,065,452,941.95 |
| 3 |
2024-06-30 |
- |
108.23 |
0.05 |
1,056,648,843.42 |
| 4 |
2024-03-31 |
- |
126.18 |
0.06 |
1,046,322,856.04 |
| 5 |
2023-12-31 |
- |
135.07 |
0.26 |
1,032,791,687.98 |
| 6 |
2023-09-30 |
- |
109.61 |
0.02 |
1,023,428,493.88 |
| 7 |
2023-06-30 |
- |
131.10 |
0.09 |
1,018,167,093.62 |
| 8 |
2023-03-31 |
- |
121.57 |
0.06 |
1,005,577,353.84 |
| 9 |
2022-12-31 |
- |
115.34 |
0.32 |
997,383,439.90 |
| 10 |
2022-09-30 |
- |
138.23 |
0.08 |
996,230,145.39 |
| 11 |
2022-06-30 |
- |
115.30 |
0.32 |
985,668,983.67 |
| 12 |
2022-03-31 |
- |
136.01 |
1.05 |
1,008,769,261.01 |
| 13 |
2021-12-31 |
- |
87.39 |
0.14 |
1,003,695,669.28 |
| 14 |
2021-09-30 |
- |
129.23 |
0.02 |
987,433,151.31 |
| 15 |
2021-06-30 |
- |
125.92 |
0.10 |
1,017,956,456.87 |
| 16 |
2021-03-31 |
- |
94.22 |
4.95 |
312,865,582.44 |
| 17 |
2020-12-31 |
- |
119.21 |
1.71 |
311,720,597.49 |
| 18 |
2020-09-30 |
- |
113.88 |
3.19 |
309,003,663.02 |
| 19 |
2020-06-30 |
- |
124.25 |
1.56 |
307,754,200.49 |
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