南方稳鑫6个月持有债券C(016417)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 |
6.33 |
96.79 |
1.10 |
939,572,386.50 |
2 |
2024-12-31 |
7.17 |
119.81 |
3.78 |
875,416,950.84 |
3 |
2024-09-30 |
7.75 |
118.83 |
1.67 |
1,355,312,833.57 |
4 |
2024-06-30 |
5.25 |
128.25 |
0.55 |
1,406,479,987.16 |
5 |
2024-03-31 |
4.94 |
111.44 |
2.99 |
415,248,000.29 |
6 |
2023-12-31 |
4.75 |
119.60 |
0.57 |
605,855,407.89 |
7 |
2023-09-30 |
4.65 |
112.57 |
0.15 |
592,163,266.12 |
8 |
2023-06-30 |
5.02 |
123.91 |
3.83 |
106,646,328.34 |
9 |
2023-03-31 |
9.54 |
108.11 |
1.59 |
267,602,016.23 |
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