南方中债7-10年国开行债券指数I
(021037)公募债券型指数型
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 | 137.47 | 116.74 | 0.00 | 0.00% | 0.00% | 137.16 | 99.74% | 99.77% | 0.01 | 0.00% | 0.00% | 0.31 | 0.26% | 0.23% |
| 2025-12-31 | 213.44 | 182.82 | 0.00 | 0.00% | 0.00% | 213.18 | 99.85% | 99.87% | 0.03 | 0.02% | 0.01% | 0.24 | 0.13% | 0.12% |
| 2025-09-30 | 278.43 | 231.63 | 0.00 | 0.00% | 0.00% | 277.94 | 99.79% | 99.82% | 0.00 | 0.00% | 0.00% | 0.49 | 0.21% | 0.18% |
| 2025-06-30 | 456.41 | 363.80 | 0.00 | 0.00% | 0.00% | 455.14 | 99.65% | 99.72% | 0.01 | 0.00% | 0.00% | 1.27 | 0.35% | 0.28% |
| 2025-03-31 | 339.52 | 282.48 | 0.00 | 0.00% | 0.00% | 337.76 | 99.38% | 99.48% | 0.01 | 0.00% | 0.00% | 1.75 | 0.62% | 0.52% |
| 2024-12-31 | 277.79 | 225.60 | 0.00 | 0.00% | 0.00% | 265.64 | 94.61% | 95.63% | 0.04 | 0.02% | 0.01% | 5.11 | 2.27% | 1.84% |
| 2024-09-30 | 207.68 | 178.77 | 0.00 | 0.00% | 0.00% | 193.51 | 92.07% | 93.18% | 1.90 | 1.06% | 0.91% | 9.47 | 5.30% | 4.56% |
| 2024-06-30 | 128.21 | 100.29 | 0.00 | 0.00% | 0.00% | 125.98 | 97.78% | 98.27% | 0.01 | 0.01% | 0.00% | 2.22 | 2.21% | 1.73% |
| 2024-03-31 | 52.74 | 50.34 | 0.00 | 0.00% | 0.00% | 51.94 | 98.40% | 98.47% | 0.01 | 0.02% | 0.02% | 0.80 | 1.58% | 1.51% |