南方晖元6个月持有期债券E
(020192)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 | 54.71 | 52.70 | 2.54 | 4.82% | 4.64% | 51.39 | 93.71% | 93.93% | 0.25 | 0.47% | 0.46% | 0.17 | 0.32% | 0.31% |
| 2025-12-31 | 19.66 | 18.82 | 1.14 | 6.08% | 5.82% | 18.04 | 91.43% | 91.79% | 0.13 | 0.69% | 0.66% | 0.34 | 1.80% | 1.73% |
| 2025-09-30 | 4.40 | 4.32 | 0.24 | 5.63% | 5.52% | 3.93 | 89.16% | 89.36% | 0.02 | 0.50% | 0.49% | 0.20 | 4.71% | 4.63% |
| 2025-06-30 | 1.62 | 1.27 | 0.09 | 6.80% | 5.34% | 1.51 | 91.69% | 93.46% | 0.02 | 1.48% | 1.17% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.31 | 1.31 | 0.09 | 6.48% | 6.80% | 1.21 | 92.07% | 91.75% | 0.02 | 1.20% | 1.19% | 0.00 | 0.25% | 0.26% |
| 2024-12-31 | 1.61 | 1.33 | 0.09 | 7.06% | 5.85% | 1.51 | 92.44% | 93.73% | 0.00 | 0.33% | 0.28% | 0.00 | 0.17% | 0.14% |
| 2024-09-30 | 1.50 | 1.37 | 0.12 | 8.62% | 7.87% | 1.37 | 90.30% | 91.14% | 0.01 | 0.82% | 0.75% | 0.00 | 0.26% | 0.24% |
| 2024-06-30 | 1.19 | 1.18 | 0.08 | 6.00% | 7.04% | 1.07 | 91.00% | 90.00% | 0.01 | 0.43% | 0.42% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.20 | 1.04 | 0.07 | 6.90% | 6.00% | 1.12 | 92.07% | 93.10% | 0.01 | 0.58% | 0.51% | 0.00 | 0.45% | 0.39% |