南方景元中高等级信用债债券C
(019382)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 | 2.46 | 2.07 | 0.00 | 0.00% | 0.00% | 2.19 | 86.97% | 89.05% | 0.01 | 0.46% | 0.39% | 0.26 | 12.57% | 10.56% |
| 2025-12-31 | 1.85 | 1.84 | 0.00 | 0.00% | 0.00% | 1.83 | 99.14% | 99.15% | 0.02 | 0.85% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.19 | 1.78 | 0.00 | 0.00% | 0.00% | 2.09 | 94.58% | 95.57% | 0.10 | 5.42% | 4.43% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.48 | 1.81 | 0.00 | 0.00% | 0.00% | 2.41 | 96.40% | 97.37% | 0.00 | 0.23% | 0.17% | 0.06 | 3.37% | 2.46% |
| 2025-03-31 | 2.35 | 1.75 | 0.00 | 0.00% | 0.00% | 2.34 | 99.63% | 99.72% | 0.01 | 0.32% | 0.24% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 2.46 | 2.06 | 0.00 | 0.00% | 0.00% | 2.40 | 96.95% | 97.46% | 0.05 | 2.51% | 2.09% | 0.01 | 0.54% | 0.45% |
| 2024-09-30 | 3.90 | 2.88 | 0.00 | 0.00% | 0.00% | 3.90 | 99.72% | 99.79% | 0.00 | 0.09% | 0.07% | 0.01 | 0.19% | 0.14% |
| 2024-06-30 | 5.62 | 4.24 | 0.00 | 0.00% | 0.00% | 5.57 | 99.00% | 99.24% | 0.00 | 0.12% | 0.09% | 0.04 | 0.88% | 0.67% |
| 2024-03-31 | 2.47 | 1.87 | 0.00 | 0.00% | 0.00% | 2.46 | 99.79% | 99.84% | 0.00 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.02 | 1.84 | 0.00 | 0.00% | 0.00% | 2.02 | 99.77% | 99.79% | 0.00 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 1.01 | 98.71% | 98.71% | 0.00 | 0.40% | 0.40% | 0.01 | 0.89% | 0.89% |