南方尊享稳健增利债券C
(020934)固收增强型公募债券型
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 | 1.01 | 0.82 | 0.16 | 19.59% | 15.95% | 0.82 | 76.64% | 80.97% | 0.01 | 1.31% | 1.07% | 0.02 | 2.46% | 2.01% |
| 2025-12-31 | 0.53 | 0.45 | 0.09 | 19.10% | 16.33% | 0.44 | 79.87% | 82.79% | 0.00 | 0.92% | 0.78% | 0.00 | 0.11% | 0.10% |
| 2025-09-30 | 1.02 | 0.84 | 0.16 | 18.63% | 15.40% | 0.84 | 78.70% | 82.39% | 0.02 | 2.62% | 2.16% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.86 | 1.43 | 0.23 | 16.26% | 12.47% | 1.57 | 79.64% | 84.38% | 0.05 | 3.30% | 2.53% | 0.01 | 0.80% | 0.62% |
| 2025-03-31 | 1.98 | 1.83 | 0.27 | 6.93% | 13.87% | 1.58 | 86.57% | 80.11% | 0.05 | 2.84% | 2.63% | 0.07 | 3.66% | 3.39% |
| 2024-12-31 | 3.93 | 3.02 | 0.32 | 10.59% | 8.14% | 3.42 | 83.01% | 86.94% | 0.14 | 4.51% | 3.46% | 0.06 | 1.89% | 1.46% |
| 2024-09-30 | 6.74 | 6.63 | 0.16 | 2.34% | 2.31% | 6.42 | 95.18% | 95.25% | 0.16 | 2.40% | 2.36% | 0.01 | 0.08% | 0.08% |