南方晨利一年定开债券发起(014290)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 |
- |
109.63 |
0.03 |
1,087,473,816.31 |
| 2 |
2024-09-30 |
- |
132.24 |
0.07 |
1,060,464,102.84 |
| 3 |
2024-06-30 |
- |
121.28 |
0.06 |
1,054,077,965.90 |
| 4 |
2024-03-31 |
- |
110.41 |
0.21 |
1,040,696,545.98 |
| 5 |
2023-12-31 |
- |
108.75 |
0.06 |
1,028,903,351.81 |
| 6 |
2023-09-30 |
- |
106.92 |
0.04 |
1,020,481,059.50 |
| 7 |
2023-06-30 |
- |
133.48 |
0.05 |
1,041,719,535.59 |
| 8 |
2023-03-31 |
- |
99.11 |
0.89 |
1,029,132,283.13 |
| 9 |
2022-12-31 |
- |
124.84 |
0.06 |
1,018,786,015.20 |
| 10 |
2022-09-30 |
- |
125.27 |
1.41 |
1,015,614,999.84 |
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