南方稳信180天持有债券A
(022034)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 | 47.67 | 47.62 | 0.00 | 0.00% | 0.00% | 43.95 | 92.20% | 92.20% | 0.25 | 0.53% | 0.53% | 0.23 | 0.49% | 0.49% |
| 2025-12-31 | 25.68 | 25.60 | 0.00 | 0.00% | 0.00% | 23.06 | 89.78% | 89.81% | 0.32 | 1.25% | 1.24% | 0.23 | 0.90% | 0.90% |
| 2025-09-30 | 5.06 | 4.94 | 0.00 | 0.00% | 0.00% | 4.65 | 91.78% | 91.97% | 0.27 | 5.42% | 5.29% | 0.03 | 0.57% | 0.57% |
| 2025-06-30 | 4.14 | 3.79 | 0.00 | 0.00% | 0.00% | 3.40 | 80.44% | 82.06% | 0.42 | 11.15% | 10.22% | 0.03 | 0.77% | 0.71% |
| 2025-03-31 | 1.79 | 1.62 | 0.00 | 0.00% | 0.00% | 1.31 | 80.89% | 73.45% | 0.16 | 9.62% | 8.73% | 0.32 | 9.49% | 17.82% |
| 2024-12-31 | 4.53 | 3.41 | 0.00 | 0.00% | 0.00% | 3.70 | 75.77% | 81.73% | 0.10 | 2.79% | 2.10% | 0.01 | 0.33% | 0.25% |