南方集利18个月持有债券C(008744)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 |
9.77 |
81.11 |
0.31 |
57,139,294.37 |
| 2 |
2024-09-30 |
3.42 |
105.42 |
0.47 |
71,089,990.64 |
| 3 |
2024-06-30 |
- |
110.96 |
1.19 |
79,193,364.40 |
| 4 |
2024-03-31 |
6.03 |
105.64 |
1.66 |
95,825,034.78 |
| 5 |
2023-12-31 |
9.47 |
126.20 |
2.03 |
110,732,601.86 |
| 6 |
2023-09-30 |
9.60 |
112.22 |
3.28 |
127,909,964.80 |
| 7 |
2023-06-30 |
8.60 |
117.01 |
2.79 |
161,444,531.26 |
| 8 |
2023-03-31 |
6.03 |
83.80 |
2.88 |
275,619,339.92 |
| 9 |
2022-12-31 |
7.08 |
121.34 |
2.61 |
461,515,786.32 |
| 10 |
2022-09-30 |
6.86 |
119.79 |
2.63 |
469,879,340.68 |
| 11 |
2022-06-30 |
9.64 |
131.69 |
2.41 |
470,545,660.79 |
| 12 |
2022-03-31 |
7.80 |
122.67 |
2.62 |
460,063,409.23 |
| 13 |
2021-12-31 |
9.14 |
121.35 |
2.25 |
466,951,367.88 |
| 14 |
2021-09-30 |
3.53 |
124.90 |
26.91 |
830,903,093.23 |
| 15 |
2021-06-30 |
7.30 |
132.35 |
4.86 |
4,234,519,347.18 |
| 16 |
2021-03-31 |
7.55 |
132.87 |
5.04 |
4,151,077,856.22 |
| 17 |
2020-12-31 |
8.36 |
122.05 |
2.39 |
4,168,115,785.43 |
| 18 |
2020-09-30 |
6.37 |
106.35 |
0.24 |
4,063,249,473.07 |
| 19 |
2020-06-30 |
7.04 |
73.70 |
0.93 |
4,022,079,821.19 |
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