南方中债3-5年农发行债券指数I
(022588)公募债券型指数型
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 | 63.25 | 52.94 | 0.00 | 0.00% | 0.00% | 63.23 | 99.97% | 99.98% | 0.01 | 0.01% | 0.01% | 0.01 | 0.02% | 0.01% |
| 2025-12-31 | 116.92 | 90.97 | 0.00 | 0.00% | 0.00% | 116.42 | 99.45% | 99.57% | 0.50 | 0.55% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 140.59 | 112.16 | 0.00 | 0.00% | 0.00% | 140.59 | 100.00% | 100.00% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 164.48 | 140.18 | 0.00 | 0.00% | 0.00% | 163.96 | 99.62% | 99.68% | 0.51 | 0.37% | 0.31% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 142.64 | 120.69 | 0.00 | 0.00% | 0.00% | 142.59 | 99.96% | 99.97% | 0.00 | 0.00% | 0.00% | 0.04 | 0.04% | 0.03% |
| 2024-12-31 | 147.86 | 136.27 | 0.00 | 0.00% | 0.00% | 147.17 | 99.49% | 99.53% | 0.44 | 0.32% | 0.30% | 0.25 | 0.19% | 0.17% |