南方祥元债券E
(022009)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 | 27.04 | 23.31 | 0.00 | 0.00% | 0.00% | 25.46 | 93.21% | 94.15% | 0.87 | 3.74% | 3.22% | 0.71 | 3.05% | 2.63% |
| 2025-12-31 | 30.59 | 22.64 | 0.00 | 0.00% | 0.00% | 29.63 | 95.76% | 96.86% | 0.95 | 4.20% | 3.11% | 0.01 | 0.04% | 0.03% |
| 2025-09-30 | 50.45 | 37.52 | 0.00 | 0.00% | 0.00% | 49.49 | 97.44% | 98.09% | 0.95 | 2.54% | 1.89% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 77.52 | 60.48 | 0.00 | 0.00% | 0.00% | 71.91 | 90.72% | 92.76% | 0.82 | 1.36% | 1.06% | 1.73 | 2.86% | 2.23% |
| 2025-03-31 | 79.46 | 65.59 | 0.00 | 0.00% | 0.00% | 78.24 | 98.14% | 98.46% | 0.98 | 1.49% | 1.23% | 0.24 | 0.37% | 0.31% |
| 2024-12-31 | 79.64 | 65.13 | 0.00 | 0.00% | 0.00% | 75.99 | 94.38% | 95.40% | 0.48 | 0.74% | 0.61% | 3.18 | 4.88% | 3.99% |
| 2024-09-30 | 83.06 | 64.97 | 0.00 | 0.00% | 0.00% | 78.90 | 93.60% | 94.98% | 0.38 | 0.58% | 0.46% | 0.26 | 0.40% | 0.32% |