南方稳瑞90天持有债券C
(018415)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 | 32.46 | 26.55 | 0.00 | 0.00% | 0.00% | 32.27 | 99.29% | 99.41% | 0.15 | 0.57% | 0.47% | 0.04 | 0.14% | 0.12% |
| 2025-12-31 | 39.40 | 31.68 | 0.00 | 0.00% | 0.00% | 39.16 | 99.22% | 99.37% | 0.24 | 0.76% | 0.61% | 0.01 | 0.02% | 0.02% |
| 2025-09-30 | 50.50 | 37.59 | 0.00 | 0.00% | 0.00% | 49.58 | 97.57% | 98.19% | 0.29 | 0.78% | 0.58% | 0.62 | 1.65% | 1.23% |
| 2025-06-30 | 74.87 | 55.30 | 0.00 | 0.00% | 0.00% | 74.28 | 98.94% | 99.22% | 0.57 | 1.03% | 0.76% | 0.02 | 0.03% | 0.02% |
| 2025-03-31 | 84.18 | 83.50 | 0.00 | 0.00% | 0.00% | 79.02 | 93.82% | 93.87% | 0.06 | 0.08% | 0.07% | 0.47 | 0.57% | 0.57% |
| 2024-12-31 | 50.14 | 49.62 | 0.00 | 0.00% | 0.00% | 48.11 | 95.90% | 95.94% | 0.09 | 0.19% | 0.19% | 1.94 | 3.91% | 3.87% |
| 2024-09-30 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.62 | 86.95% | 86.98% | 0.09 | 12.32% | 12.28% | 0.01 | 0.73% | 0.74% |
| 2024-06-30 | 0.71 | 0.58 | 0.00 | 0.00% | 0.00% | 0.65 | 88.70% | 90.80% | 0.01 | 2.56% | 2.09% | 0.05 | 8.74% | 7.11% |
| 2024-03-31 | 1.05 | 0.67 | 0.00 | 0.00% | 0.00% | 0.93 | 82.03% | 88.53% | 0.05 | 7.64% | 4.88% | 0.07 | 10.33% | 6.59% |
| 2023-12-31 | 2.07 | 1.63 | 0.00 | 0.00% | 0.00% | 2.04 | 97.88% | 98.33% | 0.03 | 1.89% | 1.49% | 0.00 | 0.23% | 0.18% |