南方悦享稳健添利债券C
(021747)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 | 15.71 | 13.35 | 2.62 | 19.63% | 16.69% | 12.25 | 74.12% | 78.00% | 0.74 | 5.55% | 4.71% | 0.09 | 0.70% | 0.60% |
| 2025-12-31 | 23.43 | 18.37 | 3.18 | 17.32% | 13.58% | 19.74 | 79.91% | 84.25% | 0.44 | 2.42% | 1.90% | 0.06 | 0.35% | 0.27% |
| 2025-09-30 | 19.37 | 16.85 | 3.03 | 18.00% | 15.66% | 16.00 | 80.02% | 82.62% | 0.19 | 1.14% | 0.99% | 0.14 | 0.84% | 0.73% |
| 2025-06-30 | 17.52 | 14.73 | 2.34 | 15.89% | 13.36% | 13.18 | 70.56% | 75.24% | 1.98 | 13.45% | 11.31% | 0.01 | 0.10% | 0.09% |
| 2025-03-31 | 24.69 | 23.80 | 2.04 | 8.59% | 8.28% | 20.75 | 83.43% | 84.03% | 0.72 | 3.03% | 2.92% | 0.59 | 2.46% | 2.37% |