南华同业存单指数7天持有
(019984)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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 90.43% | 90.88% | 0.00 | 9.53% | 9.08% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 90.14% | 90.34% | 0.00 | 9.65% | 9.45% | 0.00 | 0.21% | 0.21% |
| 2025-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 84.84% | 83.31% | 0.01 | 8.46% | 8.30% | 0.01 | 6.70% | 8.39% |
| 2025-06-30 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 88.56% | 88.94% | 0.00 | 11.38% | 11.00% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 82.15% | 82.56% | 0.01 | 17.27% | 16.87% | 0.00 | 0.58% | 0.57% |
| 2024-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.12 | 84.46% | 84.61% | 0.02 | 15.14% | 15.00% | 0.00 | 0.40% | 0.39% |
| 2024-09-30 | 0.45 | 0.43 | 0.00 | 0.00% | 0.00% | 0.42 | 91.98% | 92.37% | 0.03 | 6.55% | 6.23% | 0.01 | 1.47% | 1.40% |
| 2024-06-30 | 1.41 | 1.29 | 0.00 | 0.00% | 0.00% | 1.31 | 91.72% | 92.43% | 0.01 | 0.44% | 0.41% | 0.10 | 7.84% | 7.16% |