南方佳元6个月持有债券E
(020325)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 | 8.87 | 7.44 | 1.35 | 18.13% | 15.20% | 7.34 | 79.42% | 82.74% | 0.17 | 2.33% | 1.96% | 0.01 | 0.12% | 0.10% |
| 2025-12-31 | 7.86 | 6.70 | 1.30 | 19.42% | 16.54% | 6.34 | 77.30% | 80.66% | 0.17 | 2.48% | 2.12% | 0.00 | 0.05% | 0.04% |
| 2025-09-30 | 7.60 | 6.27 | 1.24 | 19.83% | 16.36% | 6.20 | 77.75% | 81.64% | 0.09 | 1.44% | 1.19% | 0.02 | 0.31% | 0.26% |
| 2025-06-30 | 8.04 | 6.19 | 1.19 | 19.25% | 14.82% | 6.67 | 77.91% | 82.99% | 0.15 | 2.39% | 1.84% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 8.84 | 7.41 | 1.43 | 19.23% | 16.12% | 7.32 | 79.48% | 82.79% | 0.09 | 1.19% | 1.00% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 10.17 | 7.75 | 1.34 | 17.25% | 13.16% | 8.66 | 80.51% | 85.13% | 0.06 | 0.80% | 0.61% | 0.02 | 0.28% | 0.21% |
| 2024-09-30 | 9.75 | 7.70 | 1.31 | 16.95% | 13.39% | 8.37 | 82.07% | 85.83% | 0.07 | 0.90% | 0.71% | 0.01 | 0.08% | 0.07% |
| 2024-06-30 | 10.34 | 7.86 | 1.33 | 16.92% | 12.86% | 8.97 | 82.51% | 86.71% | 0.04 | 0.51% | 0.39% | 0.00 | 0.06% | 0.04% |
| 2024-03-31 | 10.31 | 7.84 | 1.38 | 17.58% | 13.37% | 8.75 | 80.03% | 84.82% | 0.09 | 1.11% | 0.84% | 0.00 | 0.03% | 0.02% |