南方耀元债券A(016342)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 |
2025-03-31 |
- |
99.48 |
0.02 |
2,055,375,762.22 |
| 2 |
2024-12-31 |
- |
99.77 |
0.28 |
2,064,651,341.63 |
| 3 |
2024-09-30 |
- |
132.38 |
0.07 |
2,024,547,867.16 |
| 4 |
2024-06-30 |
- |
105.01 |
0.34 |
2,016,511,158.08 |
| 5 |
2024-03-31 |
- |
114.08 |
0.04 |
2,684,699,087.46 |
| 6 |
2023-12-31 |
- |
99.93 |
0.11 |
2,654,984,834.63 |
| 7 |
2023-09-30 |
- |
99.92 |
0.12 |
2,636,979,237.86 |
| 8 |
2023-06-30 |
- |
82.75 |
0.01 |
2,674,692,424.88 |
| 9 |
2023-03-31 |
- |
128.19 |
0.02 |
3,050,514,317.47 |
| 10 |
2022-12-31 |
- |
99.27 |
0.01 |
4,099,334,954.48 |
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