南方达元债券C(016640)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 |
2025-06-30 |
18.96 |
92.59 |
6.38 |
27,645,395.23 |
| 2 |
2025-03-31 |
11.85 |
90.29 |
2.23 |
30,837,328.84 |
| 3 |
2024-12-31 |
19.21 |
107.69 |
3.11 |
42,480,381.25 |
| 4 |
2024-09-30 |
15.95 |
90.00 |
3.58 |
74,609,853.00 |
| 5 |
2024-06-30 |
12.32 |
92.96 |
3.85 |
101,332,945.48 |
| 6 |
2024-03-31 |
7.44 |
111.66 |
4.93 |
113,488,939.81 |
| 7 |
2023-12-31 |
7.58 |
103.94 |
4.63 |
119,551,089.54 |
| 8 |
2023-09-30 |
5.01 |
107.09 |
3.21 |
191,709,564.52 |
| 9 |
2023-06-30 |
4.01 |
65.17 |
7.51 |
211,994,406.37 |
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