南方尊利一年债券(008745)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 |
- |
96.91 |
0.53 |
2,075,173,414.93 |
| 2 |
2024-09-30 |
- |
133.29 |
0.30 |
2,029,922,180.46 |
| 3 |
2024-06-30 |
- |
106.19 |
6.08 |
2,032,128,812.08 |
| 4 |
2024-03-31 |
- |
66.28 |
0.18 |
2,010,811,135.54 |
| 5 |
2023-12-31 |
- |
126.02 |
2.46 |
826,933,099.19 |
| 6 |
2023-09-30 |
- |
122.10 |
1.41 |
819,348,904.90 |
| 7 |
2023-06-30 |
- |
134.90 |
0.64 |
816,270,730.03 |
| 8 |
2023-03-31 |
- |
81.28 |
0.13 |
806,090,470.21 |
| 9 |
2022-12-31 |
- |
95.37 |
1.59 |
204,154,582.08 |
| 10 |
2022-09-30 |
- |
111.33 |
0.90 |
204,680,930.01 |
| 11 |
2022-06-30 |
- |
96.94 |
11.79 |
202,424,798.99 |
| 12 |
2022-03-31 |
- |
97.23 |
3.03 |
200,432,200.56 |
| 13 |
2021-12-31 |
- |
119.35 |
0.77 |
1,033,720,008.05 |
| 14 |
2021-09-30 |
- |
127.80 |
0.03 |
1,018,626,229.97 |
| 15 |
2021-06-30 |
- |
141.92 |
0.68 |
1,007,301,742.71 |
| 16 |
2021-03-31 |
- |
114.36 |
0.28 |
1,021,466,209.01 |
| 17 |
2020-12-31 |
- |
126.24 |
1.65 |
1,012,198,166.26 |
| 18 |
2020-09-30 |
- |
126.33 |
2.10 |
1,001,917,020.26 |
| 19 |
2020-06-30 |
- |
142.14 |
3.31 |
1,003,262,470.56 |
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