南方贤元一年持有债券C
(017122)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 2.19 | 1.91 | 0.38 | 5.24% | 17.25% | 1.77 | 92.58% | 80.84% | 0.04 | 2.03% | 1.78% | 0.00 | 0.15% | 0.13% |
| 2025-12-31 | 2.05 | 1.98 | 0.24 | 8.73% | 11.72% | 1.75 | 88.60% | 85.71% | 0.05 | 2.65% | 2.56% | 0.00 | 0.02% | 0.01% |
| 2025-09-30 | 0.37 | 0.33 | 0.07 | 8.47% | 17.71% | 0.27 | 81.14% | 72.94% | 0.00 | 1.46% | 1.32% | 0.03 | 8.93% | 8.03% |
| 2025-06-30 | 0.35 | 0.32 | 0.02 | 7.69% | 7.15% | 0.31 | 87.65% | 88.51% | 0.00 | 1.49% | 1.39% | 0.01 | 3.17% | 2.95% |
| 2025-03-31 | 0.45 | 0.37 | 0.06 | 16.09% | 13.03% | 0.37 | 78.36% | 82.48% | 0.01 | 3.43% | 2.78% | 0.01 | 2.12% | 1.71% |
| 2024-12-31 | 0.64 | 0.53 | 0.04 | 7.06% | 5.85% | 0.56 | 85.37% | 87.86% | 0.04 | 7.15% | 5.94% | 0.00 | 0.42% | 0.35% |
| 2024-09-30 | 1.01 | 0.86 | 0.11 | 12.41% | 10.56% | 0.86 | 82.84% | 85.39% | 0.04 | 4.73% | 4.03% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.53 | 1.24 | 0.20 | 16.20% | 13.07% | 1.22 | 74.58% | 79.49% | 0.09 | 7.57% | 6.11% | 0.02 | 1.65% | 1.33% |
| 2024-03-31 | 3.87 | 3.13 | 0.38 | 12.12% | 9.82% | 3.41 | 85.43% | 88.19% | 0.08 | 2.45% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.57 | 3.10 | 0.31 | 10.02% | 8.69% | 3.21 | 88.30% | 89.85% | 0.05 | 1.48% | 1.28% | 0.01 | 0.20% | 0.18% |
| 2023-09-30 | 3.17 | 3.10 | 0.26 | 6.03% | 8.19% | 2.89 | 93.14% | 91.00% | 0.02 | 0.76% | 0.74% | 0.00 | 0.07% | 0.07% |