南方稳福120天持有债券A
(019700)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 | 2.89 | 2.88 | 0.00 | 0.00% | 0.00% | 2.51 | 86.71% | 86.74% | 0.08 | 2.66% | 2.65% | 0.09 | 2.99% | 2.99% |
| 2025-12-31 | 1.31 | 1.30 | 0.00 | 0.00% | 0.00% | 1.05 | 80.47% | 80.59% | 0.10 | 7.50% | 7.45% | 0.01 | 0.50% | 0.50% |
| 2025-09-30 | 1.17 | 1.16 | 0.00 | 0.00% | 0.00% | 1.16 | 98.78% | 98.79% | 0.01 | 1.10% | 1.09% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 1.41 | 1.31 | 0.00 | 0.00% | 0.00% | 1.37 | 96.81% | 97.05% | 0.04 | 2.92% | 2.70% | 0.00 | 0.27% | 0.25% |
| 2025-03-31 | 1.95 | 1.92 | 0.00 | 0.00% | 0.00% | 1.77 | 90.86% | 90.98% | 0.14 | 7.21% | 7.12% | 0.04 | 1.93% | 1.90% |
| 2024-12-31 | 3.19 | 3.08 | 0.00 | 0.00% | 0.00% | 2.98 | 92.97% | 93.21% | 0.08 | 2.72% | 2.63% | 0.13 | 4.31% | 4.16% |
| 2024-09-30 | 9.16 | 8.79 | 0.00 | 0.00% | 0.00% | 8.67 | 94.41% | 94.62% | 0.29 | 3.32% | 3.19% | 0.00 | 0.00% | 0.01% |