南方中证政策性金融债指数C
(017578)公募债券型指数型
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 | 44.30 | 36.61 | 0.00 | 0.00% | 0.00% | 44.29 | 99.98% | 99.98% | 0.01 | 0.01% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2025-12-31 | 38.55 | 36.94 | 0.00 | 0.00% | 0.00% | 38.06 | 98.65% | 98.71% | 0.50 | 1.35% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 43.59 | 41.94 | 0.00 | 0.00% | 0.00% | 43.58 | 99.98% | 99.98% | 0.01 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 55.71 | 47.56 | 0.00 | 0.00% | 0.00% | 55.70 | 99.96% | 99.97% | 0.00 | 0.01% | 0.01% | 0.01 | 0.03% | 0.02% |
| 2025-03-31 | 49.05 | 43.81 | 0.00 | 0.00% | 0.00% | 49.01 | 99.91% | 99.92% | 0.00 | 0.01% | 0.01% | 0.04 | 0.08% | 0.07% |
| 2024-12-31 | 41.84 | 37.37 | 0.00 | 0.00% | 0.00% | 40.78 | 97.16% | 97.46% | 0.94 | 2.51% | 2.25% | 0.12 | 0.33% | 0.29% |
| 2024-09-30 | 33.62 | 31.58 | 0.00 | 0.00% | 0.00% | 26.11 | 76.24% | 77.68% | 2.51 | 7.96% | 7.47% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 37.83 | 34.86 | 0.00 | 0.00% | 0.00% | 37.82 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 22.42 | 19.95 | 0.00 | 0.00% | 0.00% | 22.18 | 98.82% | 98.94% | 0.24 | 1.18% | 1.05% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 27.94 | 27.23 | 0.00 | 0.00% | 0.00% | 26.91 | 96.24% | 96.33% | 0.10 | 0.37% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 32.21 | 30.29 | 0.00 | 0.00% | 0.00% | 30.27 | 93.60% | 93.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 16.72 | 12.72 | 0.00 | 0.00% | 0.00% | 16.55 | 98.65% | 98.98% | 0.11 | 0.86% | 0.65% | 0.06 | 0.49% | 0.37% |
| 2023-03-31 | 20.33 | 15.11 | 0.00 | 0.00% | 0.00% | 20.20 | 99.14% | 99.36% | 0.13 | 0.86% | 0.64% | 0.00 | 0.00% | 0.00% |