南方乐元中短期利率债债券E
(020300)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 | 18.55 | 15.38 | 0.00 | 0.00% | 0.00% | 18.54 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.16 | 16.15 | 0.00 | 0.00% | 0.00% | 16.06 | 99.37% | 99.37% | 0.10 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 25.32 | 18.85 | 0.00 | 0.00% | 0.00% | 25.31 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 28.20 | 21.38 | 0.00 | 0.00% | 0.00% | 28.20 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 28.53 | 24.60 | 0.00 | 0.00% | 0.00% | 28.46 | 99.69% | 99.73% | 0.03 | 0.11% | 0.10% | 0.05 | 0.20% | 0.17% |
| 2024-12-31 | 31.40 | 25.33 | 0.00 | 0.00% | 0.00% | 30.94 | 98.16% | 98.51% | 0.44 | 1.74% | 1.41% | 0.02 | 0.10% | 0.08% |
| 2024-09-30 | 23.94 | 18.95 | 0.00 | 0.00% | 0.00% | 23.93 | 99.95% | 99.96% | 0.00 | 0.01% | 0.01% | 0.01 | 0.04% | 0.03% |
| 2024-06-30 | 45.08 | 36.10 | 0.00 | 0.00% | 0.00% | 45.01 | 99.83% | 99.86% | 0.06 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.57 | 14.43 | 0.00 | 0.00% | 0.00% | 17.56 | 99.94% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 17.40 | 17.39 | 0.00 | 0.00% | 0.00% | 15.52 | 89.23% | 89.20% | 0.04 | 0.21% | 0.21% | 1.35 | 7.74% | 7.77% |