南方亚洲美元收益债券(QDII)E(人民币)
(022512)固收被动型公募QDII
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 | 70.92 | 68.09 | 0.00 | 0.00% | 0.00% | 64.16 | 90.06% | 90.46% | 5.18 | 7.61% | 7.30% | 1.59 | 2.33% | 2.24% |
| 2025-12-31 | 97.96 | 91.86 | 0.00 | 0.00% | 0.00% | 88.24 | 89.42% | 90.08% | 7.47 | 8.13% | 7.62% | 2.25 | 2.45% | 2.30% |
| 2025-09-30 | 84.74 | 83.24 | 0.00 | 0.00% | 0.00% | 74.97 | 88.26% | 88.47% | 6.88 | 8.26% | 8.11% | 2.90 | 3.48% | 3.42% |
| 2025-06-30 | 85.48 | 76.48 | 0.00 | 0.00% | 0.00% | 68.39 | 77.68% | 80.00% | 14.76 | 19.30% | 17.26% | 2.34 | 3.02% | 2.74% |
| 2025-03-31 | 58.70 | 58.20 | 0.00 | 0.00% | 0.00% | 54.11 | 92.17% | 92.18% | 3.30 | 5.68% | 5.63% | 1.29 | 2.15% | 2.19% |
| 2024-12-31 | 50.56 | 50.25 | 0.00 | 0.00% | 0.00% | 48.59 | 96.06% | 96.09% | 1.12 | 2.24% | 2.22% | 0.85 | 1.70% | 1.69% |