南方皓元短债债券D
(021837)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 | 13.88 | 13.06 | 0.00 | 0.00% | 0.00% | 13.86 | 99.86% | 99.87% | 0.02 | 0.12% | 0.11% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 13.30 | 11.72 | 0.00 | 0.00% | 0.00% | 13.29 | 99.89% | 99.90% | 0.01 | 0.08% | 0.07% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 15.53 | 13.72 | 0.00 | 0.00% | 0.00% | 15.52 | 99.94% | 99.94% | 0.01 | 0.04% | 0.04% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 19.13 | 18.12 | 0.00 | 0.00% | 0.00% | 19.12 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 17.70 | 14.22 | 0.00 | 0.00% | 0.00% | 17.53 | 98.78% | 99.03% | 0.17 | 1.19% | 0.95% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 22.10 | 21.05 | 0.00 | 0.00% | 0.00% | 21.04 | 94.93% | 95.17% | 0.11 | 0.54% | 0.52% | 0.15 | 0.73% | 0.69% |
| 2024-09-30 | 16.05 | 14.20 | 0.00 | 0.00% | 0.00% | 16.01 | 99.77% | 99.80% | 0.02 | 0.17% | 0.15% | 0.01 | 0.06% | 0.05% |