南方宝元债券E
(021883)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 | 324.23 | 267.91 | 76.01 | 7.34% | 23.44% | 240.79 | 89.88% | 74.27% | 5.80 | 2.17% | 1.79% | 1.63 | 0.61% | 0.50% |
| 2025-12-31 | 150.36 | 121.79 | 36.79 | 6.75% | 24.47% | 110.37 | 90.62% | 73.40% | 3.01 | 2.47% | 2.00% | 0.19 | 0.16% | 0.13% |
| 2025-09-30 | 123.44 | 101.92 | 30.71 | 9.01% | 24.88% | 88.15 | 86.49% | 71.42% | 2.18 | 2.14% | 1.76% | 2.20 | 2.16% | 1.78% |
| 2025-06-30 | 94.92 | 76.47 | 23.45 | 6.54% | 24.70% | 69.72 | 91.16% | 73.44% | 1.47 | 1.92% | 1.55% | 0.29 | 0.38% | 0.31% |
| 2025-03-31 | 102.65 | 81.60 | 25.81 | 5.82% | 25.14% | 75.09 | 92.02% | 73.15% | 1.68 | 2.06% | 1.63% | 0.08 | 0.10% | 0.08% |
| 2024-12-31 | 98.32 | 84.48 | 24.35 | 12.44% | 24.76% | 71.37 | 84.48% | 72.59% | 1.75 | 2.07% | 1.78% | 0.85 | 1.01% | 0.87% |
| 2024-09-30 | 97.68 | 80.22 | 25.94 | 10.57% | 26.55% | 68.76 | 85.72% | 70.40% | 1.24 | 1.55% | 1.27% | 1.56 | 1.94% | 1.60% |