南方恒泽18个月封闭式债券A
(017807)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(%) | |||
| 2024-06-30 | 43.69 | 43.10 | 0.00 | 0.00% | 0.00% | 43.49 | 99.53% | 99.54% | 0.20 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 50.30 | 42.86 | 0.00 | 0.00% | 0.00% | 50.06 | 99.43% | 99.51% | 0.24 | 0.56% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 57.79 | 43.11 | 0.00 | 0.00% | 0.00% | 57.04 | 98.26% | 98.71% | 0.74 | 1.73% | 1.29% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 57.99 | 42.84 | 0.00 | 0.00% | 0.00% | 57.73 | 99.40% | 99.55% | 0.26 | 0.60% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 57.29 | 42.83 | 0.00 | 0.00% | 0.00% | 56.61 | 98.42% | 98.81% | 0.17 | 0.39% | 0.29% | 0.00 | 0.00% | 0.01% |