南方中证政策性金融债指数C(017578)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 |
- |
117.10 |
0.01 |
4,756,400,845.75 |
| 2 |
2025-03-31 |
- |
111.86 |
0.01 |
4,381,357,972.43 |
| 3 |
2024-12-31 |
- |
109.14 |
2.51 |
3,736,740,131.22 |
| 4 |
2024-09-30 |
- |
82.70 |
7.96 |
3,157,569,744.13 |
| 5 |
2024-06-30 |
- |
108.50 |
0.01 |
3,485,825,478.97 |
| 6 |
2024-03-31 |
- |
111.21 |
1.18 |
1,994,869,548.98 |
| 7 |
2023-12-31 |
- |
98.85 |
0.37 |
2,722,556,489.27 |
| 8 |
2023-09-30 |
- |
99.95 |
0.02 |
3,028,650,083.52 |
| 9 |
2023-06-30 |
- |
130.13 |
0.86 |
1,271,590,479.30 |
| 10 |
2023-03-31 |
- |
133.64 |
0.86 |
1,511,459,093.75 |
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