南华瑞享纯债C
(020702)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 | 1.18 | 1.01 | 0.00 | 0.00% | 0.00% | 1.17 | 99.48% | 99.55% | 0.00 | 0.49% | 0.42% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.96 | 95.69% | 95.70% | 0.00 | 0.29% | 0.29% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 34.37 | 28.42 | 0.00 | 0.00% | 0.00% | 34.35 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 31.15 | 28.50 | 0.00 | 0.00% | 0.00% | 31.13 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 34.20 | 28.20 | 0.00 | 0.00% | 0.00% | 34.18 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.05 | 31.04 | 0.00 | 0.00% | 0.00% | 32.03 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 32.87 | 30.32 | 0.00 | 0.00% | 0.00% | 32.84 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.30 | 30.14 | 0.00 | 0.00% | 0.00% | 30.28 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |