南方交元债券C
(021781)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 | 10.73 | 9.38 | 0.00 | 0.00% | 0.00% | 9.45 | 86.33% | 88.05% | 0.50 | 5.38% | 4.70% | 0.78 | 8.29% | 7.25% |
| 2025-12-31 | 14.27 | 11.55 | 0.00 | 0.00% | 0.00% | 14.14 | 98.79% | 99.03% | 0.09 | 0.80% | 0.64% | 0.05 | 0.41% | 0.33% |
| 2025-09-30 | 20.55 | 15.88 | 0.00 | 0.00% | 0.00% | 19.33 | 92.32% | 94.06% | 0.57 | 3.62% | 2.80% | 0.04 | 0.28% | 0.22% |
| 2025-06-30 | 32.70 | 26.35 | 0.00 | 0.00% | 0.00% | 31.76 | 96.44% | 97.13% | 0.72 | 2.73% | 2.20% | 0.22 | 0.83% | 0.67% |
| 2025-03-31 | 27.73 | 24.36 | 0.00 | 0.00% | 0.00% | 26.82 | 96.27% | 96.72% | 0.57 | 2.36% | 2.07% | 0.33 | 1.37% | 1.21% |
| 2024-12-31 | 37.72 | 31.79 | 0.00 | 0.00% | 0.00% | 36.85 | 97.23% | 97.67% | 0.51 | 1.61% | 1.35% | 0.18 | 0.56% | 0.48% |
| 2024-09-30 | 36.81 | 26.36 | 0.00 | 0.00% | 0.00% | 35.67 | 95.65% | 96.88% | 0.29 | 1.10% | 0.79% | 0.01 | 0.03% | 0.02% |
| 2024-06-30 | 35.77 | 27.98 | 0.00 | 0.00% | 0.00% | 35.47 | 98.94% | 99.17% | 0.15 | 0.54% | 0.42% | 0.04 | 0.13% | 0.10% |