南方润元纯债债券E
(020932)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 | 81.12 | 76.78 | 0.00 | 0.00% | 0.00% | 80.56 | 99.28% | 99.32% | 0.31 | 0.40% | 0.38% | 0.25 | 0.32% | 0.30% |
| 2025-12-31 | 95.71 | 84.72 | 0.00 | 0.00% | 0.00% | 71.28 | 71.16% | 74.47% | 1.01 | 1.19% | 1.06% | 0.35 | 0.41% | 0.36% |
| 2025-09-30 | 100.91 | 87.08 | 0.00 | 0.00% | 0.00% | 100.88 | 99.97% | 99.97% | 0.01 | 0.01% | 0.01% | 0.02 | 0.02% | 0.02% |
| 2025-06-30 | 100.43 | 95.57 | 0.00 | 0.00% | 0.00% | 99.85 | 99.39% | 99.42% | 0.01 | 0.01% | 0.01% | 0.58 | 0.60% | 0.57% |
| 2025-03-31 | 33.54 | 29.26 | 0.00 | 0.00% | 0.00% | 27.15 | 78.17% | 80.96% | 0.68 | 2.32% | 2.03% | 2.22 | 7.58% | 6.60% |
| 2024-12-31 | 39.80 | 34.45 | 0.00 | 0.00% | 0.00% | 38.08 | 95.00% | 95.67% | 0.02 | 0.05% | 0.04% | 1.71 | 4.95% | 4.29% |
| 2024-09-30 | 73.88 | 53.95 | 0.00 | 0.00% | 0.00% | 73.65 | 99.58% | 99.69% | 0.01 | 0.02% | 0.01% | 0.22 | 0.40% | 0.30% |
| 2024-06-30 | 69.62 | 57.42 | 0.00 | 0.00% | 0.00% | 69.47 | 99.73% | 99.78% | 0.01 | 0.01% | 0.01% | 0.15 | 0.26% | 0.21% |