南方中债0-3年农发行债券指数C
(021566)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 | 24.95 | 21.97 | 0.00 | 0.00% | 0.00% | 24.95 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 31.32 | 28.06 | 0.00 | 0.00% | 0.00% | 31.31 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 30.54 | 26.39 | 0.00 | 0.00% | 0.00% | 30.54 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 28.21 | 24.49 | 0.00 | 0.00% | 0.00% | 28.21 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 24.36 | 24.36 | 0.00 | 0.00% | 0.00% | 23.41 | 96.09% | 96.09% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 37.88 | 27.18 | 0.00 | 0.00% | 0.00% | 37.87 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 33.99 | 30.04 | 0.00 | 0.00% | 0.00% | 33.72 | 99.12% | 99.22% | 0.06 | 0.19% | 0.17% | 0.21 | 0.69% | 0.61% |