南方宣利定开债券E
(020281)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 | 34.21 | 22.34 | 0.00 | 0.00% | 0.00% | 33.57 | 97.14% | 98.13% | 0.64 | 2.85% | 1.86% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 28.00 | 21.98 | 0.00 | 0.00% | 0.00% | 27.56 | 98.00% | 98.43% | 0.44 | 2.00% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 29.02 | 16.69 | 0.00 | 0.00% | 0.00% | 28.20 | 95.09% | 97.17% | 0.82 | 4.91% | 2.82% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 28.54 | 16.93 | 0.00 | 0.00% | 0.00% | 27.97 | 96.63% | 98.00% | 0.57 | 3.36% | 2.00% | 0.00 | 0.01% | 0.00% |
| 2025-03-31 | 28.01 | 16.60 | 0.00 | 0.00% | 0.00% | 27.06 | 94.28% | 96.61% | 0.94 | 5.68% | 3.36% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 29.45 | 16.55 | 0.00 | 0.00% | 0.00% | 29.10 | 97.87% | 98.80% | 0.35 | 2.13% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 28.61 | 16.21 | 0.00 | 0.00% | 0.00% | 28.10 | 96.85% | 98.21% | 0.51 | 3.14% | 1.78% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 27.59 | 16.24 | 0.00 | 0.00% | 0.00% | 26.96 | 96.10% | 97.70% | 0.63 | 3.89% | 2.29% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 27.14 | 15.94 | 0.00 | 0.00% | 0.00% | 26.31 | 94.76% | 96.92% | 0.83 | 5.19% | 3.05% | 0.01 | 0.05% | 0.03% |
| 2023-12-31 | 23.13 | 15.74 | 0.00 | 0.00% | 0.00% | 17.65 | 65.17% | 76.30% | 0.68 | 4.30% | 2.92% | 0.52 | 3.31% | 2.26% |