南方旺元60天滚动持有中短债E(016967)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 |
- |
99.97 |
0.14 |
635,532,719.34 |
| 2 |
2025-03-31 |
- |
117.90 |
0.39 |
683,655,111.26 |
| 3 |
2024-12-31 |
- |
124.85 |
0.12 |
739,647,567.51 |
| 4 |
2024-09-30 |
- |
129.03 |
0.10 |
841,414,828.94 |
| 5 |
2024-06-30 |
- |
99.84 |
0.05 |
1,035,217,490.30 |
| 6 |
2024-03-31 |
- |
100.81 |
0.34 |
991,611,070.06 |
| 7 |
2023-12-31 |
- |
111.40 |
0.12 |
834,505,699.90 |
| 8 |
2023-09-30 |
- |
119.01 |
0.09 |
734,749,619.06 |
| 9 |
2023-06-30 |
- |
126.32 |
0.12 |
742,485,240.67 |
| 10 |
2023-03-31 |
- |
96.07 |
0.11 |
759,373,544.93 |
| 11 |
2022-12-31 |
- |
122.87 |
0.24 |
781,166,777.87 |
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